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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:-PIPRAON |
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| Opening Balance | 18,76,443.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,205.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| June, 2019 | 9,05,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2019 | 9,05,155.00 | 0.00 | 0.00 | 1,51,118.00 | 27,918.00 |
| December, 2019 | 1,74,281.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,068.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,36,334.00 | 30,065.00 |
| Total | 19,84,714.00 | 0.00 | 0.00 | 22,88,141.00 | 57,983.00 |
| 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 |