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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:-MAUAIMA |
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| Opening Balance | 2,15,42,823.50 | ||||
| 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 | 6,63,944.00 | 0.00 |
| June, 2019 | 35,470.00 | 0.00 | 0.00 | 2,16,927.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,216.00 | 0.00 | 0.00 | 15,79,052.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 15,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,91,140.00 | 0.00 | 0.00 | 2,29,654.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,52,910.00 | 0.00 | 0.00 | 31,13,798.00 | 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 |