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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:-JHALWA |
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| Opening Balance | 25,11,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| May, 2019 | 23,615.00 | 0.00 | 0.00 | 4,19,310.00 | 0.00 |
| June, 2019 | 17,79,663.00 | 0.00 | 0.00 | 2,94,497.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,08,169.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,84,338.00 | 0.00 |
| February, 2020 | 20,48,193.00 | 0.00 | 0.00 | 17,00,896.00 | 0.00 |
| March, 2020 | 10,95,680.00 | 0.00 | 0.00 | 22,06,910.00 | 0.00 |
| Total | 49,47,151.00 | 0.00 | 0.00 | 65,71,400.00 | 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 |