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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:-DEWARA |
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| Opening Balance | 15,41,824.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,200.00 | 0.00 | 0.00 | 2,26,606.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,42,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2019 | 2,87,872.00 | 0.00 | 0.00 | 3,06,636.00 | 0.00 |
| December, 2019 | 15,16,274.00 | 0.00 | 0.00 | 3,01,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,493.00 | 32,440.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,68,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,79,252.00 | 0.00 |
| Total | 34,05,826.00 | 0.00 | 0.00 | 34,63,753.00 | 32,440.00 |
| 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 |