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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-CHHATA |
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| Opening Balance | 31,20,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,734.00 | 0.00 | 0.00 | 9,48,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,96,430.00 | 0.00 |
| June, 2019 | 17,03,544.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,05,870.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| November, 2019 | 17,03,312.00 | 0.00 | 0.00 | 8,66,300.00 | 4,03,355.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 3,23,383.00 | 0.00 | 0.00 | 10,27,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,148.00 | 0.00 |
| March, 2020 | 3,23,383.00 | 0.00 | 0.00 | 9,02,806.00 | 0.00 |
| Total | 40,70,356.00 | 0.00 | 0.00 | 58,81,431.00 | 4,03,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |