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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:-RAMGARH KOTHARI |
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| Opening Balance | 4,80,074.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,424.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,44,543.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,65,594.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,44,414.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| December, 2019 | 1,79,302.00 | 0.00 | 0.00 | 5,04,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,930.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| March, 2020 | 4,17,604.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 25,68,287.00 | 0.00 | 0.00 | 23,38,208.00 | 33,000.00 |
| 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 |