|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-GAHARPUR |
|||||
| Opening Balance | 5,03,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,061.00 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,21,742.00 | 0.00 | 0.00 | 1,71,596.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,58,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2019 | 9,77,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,716.00 | 0.00 |
| March, 2020 | 1,55,991.00 | 0.00 | 0.00 | 6,19,963.00 | 0.00 |
| Total | 19,59,415.00 | 0.00 | 0.00 | 22,00,641.00 | 0.00 |
| 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 |