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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:-URUWAN,Village Panchayat & Equivalent:-GHOOGHA |
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| Opening Balance | 5,05,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,935.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 4,03,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2019 | 4,904.00 | 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 | 44,627.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,30,000.00 | 0.00 | 0.00 | 2,03,380.00 | 0.00 |
| Januaury, 2020 | 8,05,815.00 | 0.00 | 0.00 | 3,64,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 1,20,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 17,63,586.00 | 0.00 | 0.00 | 10,55,344.00 | 0.00 |
| 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 |