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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:-CHAKA,Village Panchayat & Equivalent:-BONGI |
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| Opening Balance | 25,44,604.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 7,92,141.56 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,709.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,52,443.00 | 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 | 12,86,453.00 | 0.00 | 0.00 | 1,73,200.00 | 86,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,989.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,924.00 | 21,000.00 |
| March, 2020 | 4,10,536.00 | 0.00 | 0.00 | 4,06,919.00 | 0.00 |
| Total | 17,06,989.00 | 0.00 | 0.00 | 39,75,163.56 | 1,07,600.00 |
| 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 |