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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:-JAMUA |
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| Opening Balance | 3,00,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,466.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| June, 2019 | 5,31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,32,262.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,082.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,36,521.00 | 0.00 | 0.00 | 9,68,341.00 | 0.00 |
| Total | 14,11,699.00 | 0.00 | 0.00 | 14,32,638.00 | 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 |