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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:-JUGUNIDEEH |
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| Opening Balance | 3,06,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,512.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,65,414.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,68,312.00 | 1,22,665.00 |
| November, 2019 | 14,65,215.00 | 0.00 | 0.00 | 20,98,200.00 | 13,50,000.00 |
| December, 2019 | 2,78,179.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| Total | 32,13,320.00 | 0.00 | 0.00 | 43,08,191.00 | 14,72,665.00 |
| 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 |