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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 |
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| Opening Balance | 70,69,51,124.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,84,824.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 24,42,856.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| June, 2019 | 15,95,132.00 | 0.00 | 0.00 | 4,96,17,714.00 | 0.00 |
| July, 2019 | 11,48,38,503.89 | 0.00 | 0.00 | 8,80,88,106.92 | 0.00 |
| August, 2019 | 1,64,31,589.84 | 0.00 | 0.00 | 3,36,46,519.00 | 0.00 |
| September, 2019 | 18,19,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,51,77,477.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 16,39,585.00 | 0.00 | 0.00 | 2,95,60,304.00 | 0.00 |
| December, 2019 | 45,76,161.00 | 0.00 | 0.00 | 96,86,262.00 | 0.00 |
| Januaury, 2020 | 7,99,597.00 | 0.00 | 0.00 | 1,44,90,081.00 | 0.00 |
| February, 2020 | 34,24,895.00 | 0.00 | 0.00 | 1,25,25,612.00 | 0.00 |
| March, 2020 | 46,30,42,687.00 | 0.00 | 0.00 | 17,02,97,403.60 | 0.00 |
| Total | 78,78,72,693.73 | 0.00 | 0.00 | 40,79,14,946.52 | 0.00 |
| Back | |||||
| 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 |