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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:-UBHARI |
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| Opening Balance | 10,44,548.00 | ||||
| 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 | 1,92,117.70 | 0.00 |
| June, 2019 | 10,52,614.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,59,617.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 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 | 17,55,000.00 | 0.00 | 0.00 | 5,81,528.00 | 1,66,881.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,92,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,489.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,192.00 | 0.00 |
| March, 2020 | 3,59,874.00 | 0.00 | 0.00 | 5,42,559.00 | 66,091.00 |
| Total | 31,67,488.74 | 0.00 | 0.00 | 37,14,367.40 | 2,32,972.00 |
| 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 |