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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:-KAUDHIYARA,Village Panchayat & Equivalent:-BENIPUR ARAIL |
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| Opening Balance | 4,60,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,494.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,755.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,193.00 | 0.00 |
| July, 2019 | 6,57,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,913.00 | 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 | 6,57,264.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| December, 2019 | 1,24,785.00 | 0.00 | 0.00 | 4,44,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,662.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,097.00 | 0.00 |
| Total | 18,68,896.00 | 0.00 | 0.00 | 16,63,036.00 | 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 |