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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:-KORAON,Village Panchayat & Equivalent:-KHAJURI KHURD |
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| Opening Balance | 11,69,412.00 | ||||
| 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 | 95,154.00 | 0.00 |
| June, 2019 | 12,58,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,08,861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 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 | 14,96,968.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| March, 2020 | 4,77,714.00 | 0.00 | 0.00 | 3,14,687.00 | 0.00 |
| Total | 32,32,964.00 | 0.00 | 0.00 | 21,02,106.00 | 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 |