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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:-GAMRAHTA |
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| Opening Balance | 7,23,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,950.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 8,99,777.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,185.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2019 | 10,70,459.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,680.00 | 0.00 |
| March, 2020 | 4,00,459.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| Total | 23,74,645.00 | 0.00 | 0.00 | 21,10,310.00 | 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 |