eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-KANIHAR |
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Opening Balance | 24,21,179.00 | ||||
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 | 5,516.00 | 0.00 |
June, 2019 | 8,710.00 | 0.00 | 0.00 | 3,42,515.00 | 0.00 |
July, 2019 | 11,01,171.00 | 0.00 | 0.00 | 11,06,461.00 | 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 | 0.00 | 0.00 |
November, 2019 | 20,85,604.00 | 0.00 | 0.00 | 1,94,732.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,93,409.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,69,968.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
March, 2020 | 7,75,384.00 | 0.00 | 0.00 | 7,10,821.00 | 0.00 |
Total | 39,70,869.00 | 0.00 | 0.00 | 49,85,569.00 | 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 |