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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:-PRATAPPUR,Village Panchayat & Equivalent:-BARISTA KALA |
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| Opening Balance | 16,69,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,566.00 | 0.00 |
| June, 2019 | 4,81,415.00 | 0.00 | 0.00 | 1,86,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,432.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,042.00 | 0.00 |
| Total | 4,81,415.00 | 0.00 | 0.00 | 14,13,884.00 | 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 |