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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:-PANASA UPERHAR |
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| Opening Balance | 3,17,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,55,621.00 | 0.00 | 0.00 | 1,39,085.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,548.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,49,249.85 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,978.00 | 4,23,978.00 |
| December, 2019 | 23,85,551.00 | 0.00 | 0.00 | 10,33,339.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,92,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,18,868.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,43,416.00 | 65,561.00 |
| Total | 43,90,421.85 | 0.00 | 0.00 | 49,03,519.00 | 4,89,539.00 |
| 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 |