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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:-SARAI MADAN |
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| Opening Balance | 7,34,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,686.00 | 0.00 | 0.00 | 58,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,46,888.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,93,151.00 | 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 | 94,350.00 | 62,900.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,46,800.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,596.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 15,41,970.00 | 0.00 | 0.00 | 15,83,235.00 | 62,900.00 |
| 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 |