|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KARCHHANA,Village Panchayat & Equivalent:-BHUNDA |
|||||
| Opening Balance | 17,18,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| May, 2019 | 6,199.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2019 | 11,76,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,764.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,85,348.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,00,102.00 | 0.00 | 0.00 | 2,58,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,52,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,31,082.00 | 0.00 |
| Total | 25,83,162.00 | 0.00 | 0.00 | 30,25,350.00 | 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 |