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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:-MANDA,Village Panchayat & Equivalent:-GAURAIYA KALA |
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| Opening Balance | 10,03,966.00 | ||||
| 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 | 6,49,000.00 | 0.00 |
| June, 2019 | 1,71,136.19 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,250.00 | 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 | 4,49,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,49,767.00 | 0.00 | 0.00 | 2,28,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,920.00 | 2,02,203.00 |
| March, 2020 | 9,93,452.00 | 0.00 | 0.00 | 2,49,499.00 | 0.00 |
| Total | 20,64,122.19 | 0.00 | 0.00 | 19,77,267.00 | 2,02,203.00 |
| Back | |||||
| 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 |