eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA |
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Opening Balance | 1,65,93,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,95,569.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,121.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,57,974.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,58,637.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,92,447.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,72,412.00 | 0.00 |
November, 2019 | 22,327.00 | 0.00 | 0.00 | 9,69,338.00 | 0.00 |
December, 2019 | 26,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,47,865.00 | 0.00 |
March, 2020 | 52,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 79,55,827.00 | 0.00 | 0.00 | 79,05,779.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |