eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-BARIYARI |
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Opening Balance | 7,60,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,331.00 | 0.00 |
May, 2019 | 1,652.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
June, 2019 | 3,10,199.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,322.00 | 0.00 | 0.00 | 6,89,597.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 17,28,440.00 | 0.00 | 0.00 | 1,67,152.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,685.00 | 0.00 |
March, 2020 | 3,22,346.00 | 0.00 | 0.00 | 5,77,254.00 | 0.00 |
Total | 23,64,959.00 | 0.00 | 0.00 | 18,49,427.00 | 0.00 |
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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 |