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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:-CHAKIYA SATHAR |
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| Opening Balance | 6,53,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| August, 2019 | 3,74,433.00 | 0.00 | 0.00 | 65,437.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,191.00 | 0.00 |
| November, 2019 | 4,95,200.00 | 0.00 | 0.00 | 2,45,547.00 | 0.00 |
| December, 2019 | 72,682.00 | 0.00 | 0.00 | 2,34,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,758.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,020.00 | 0.00 |
| March, 2020 | 5,67,890.00 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
| Total | 15,10,205.00 | 0.00 | 0.00 | 11,33,035.00 | 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 |