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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:-KARCHHANA,Village Panchayat & Equivalent:-BHAGESAR DEHLI |
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| Opening Balance | 20,91,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,49,286.00 | 0.00 | 0.00 | 20,53,494.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,19,097.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,49,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,270.00 | 0.00 | 0.00 | 6,14,333.00 | 6,14,333.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| March, 2020 | 2,42,270.00 | 0.00 | 0.00 | 1,03,850.00 | 22,420.00 |
| Total | 14,45,037.00 | 0.00 | 0.00 | 39,19,598.00 | 6,36,753.00 |
| 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 |