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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:-LAWAYAN KALAN UPARHAR |
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| Opening Balance | 37,62,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,83,251.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| June, 2019 | 4,79,306.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,826.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,96,260.00 | 0.00 |
| November, 2019 | 18,03,794.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,857.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,00,084.00 | 0.00 |
| February, 2020 | 1,78,819.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| March, 2020 | 1,15,098.30 | 0.00 | 0.00 | 6,92,508.00 | 0.00 |
| Total | 25,90,874.72 | 0.00 | 0.00 | 57,33,598.00 | 0.00 |
| 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 |