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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:-KARMA |
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| Opening Balance | 35,86,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| June, 2019 | 1,619.00 | 0.00 | 0.00 | 1,80,564.00 | 0.00 |
| July, 2019 | 26,31,038.00 | 0.00 | 0.00 | 8,51,663.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,808.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,188.00 | 0.00 |
| November, 2019 | 31,28,853.00 | 0.00 | 0.00 | 5,73,470.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,82,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,659.00 | 3,966.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,406.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,96,367.00 | 1,49,197.00 |
| Total | 57,61,510.00 | 0.00 | 0.00 | 54,62,198.00 | 1,53,163.00 |
| 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 |