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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:-NIRAUNDHA |
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| Opening Balance | 2,76,453.00 | ||||
| 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 | 79,592.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| July, 2019 | 4,80,934.00 | 0.00 | 0.00 | 4,09,508.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,434.00 | 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 | 91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,80,868.00 | 0.00 | 0.00 | 5,08,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,000.00 | 0.00 | 0.00 | 69,351.00 | 0.00 |
| Total | 11,51,097.00 | 0.00 | 0.00 | 11,52,386.00 | 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 |