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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:-TIKARI |
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| Opening Balance | 5,76,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,025.00 | 0.00 |
| June, 2019 | 10,16,791.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 1,64,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,102.00 | 1,86,268.00 |
| December, 2019 | 11,95,701.00 | 0.00 | 0.00 | 3,50,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,85,534.00 | 0.00 |
| Total | 22,12,492.00 | 0.00 | 0.00 | 25,94,437.00 | 3,50,268.00 |
| 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 |