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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:-KAURIHAR,Village Panchayat & Equivalent:-AKBARPUR URF GANGAGANJ |
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| Opening Balance | 13,43,540.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,86,718.00 | 0.00 | 0.00 | 4,21,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,052.00 | 3,02,999.00 |
| December, 2019 | 15,73,329.00 | 0.00 | 0.00 | 10,15,093.00 | 3,74,997.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,844.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,770.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| Total | 23,60,047.00 | 0.00 | 0.00 | 25,81,319.00 | 6,77,996.00 |
| 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 |