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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:-KUKUDHI |
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| Opening Balance | 10,16,288.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,42,664.00 | 0.00 |
| July, 2019 | 9,37,311.00 | 0.00 | 0.00 | 6,52,526.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,952.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,93,042.00 | 0.00 | 0.00 | 3,85,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,037.00 | 0.00 |
| March, 2020 | 2,15,406.00 | 0.00 | 0.00 | 4,12,378.00 | 0.00 |
| Total | 24,45,759.00 | 0.00 | 0.00 | 25,45,290.00 | 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 |