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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:-MALAKA MAI BHAISAHI |
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| Opening Balance | 22,99,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,294.00 | 0.00 | 0.00 | 3,44,004.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,666.00 | 0.00 |
| June, 2019 | 7,08,493.00 | 0.00 | 0.00 | 5,33,966.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,34,031.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,42,890.00 | 0.00 | 0.00 | 2,43,484.00 | 1,21,742.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,652.00 | 0.00 |
| Total | 15,83,677.00 | 0.00 | 0.00 | 29,27,303.00 | 1,21,742.00 |
| 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 |