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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:-CHAKA,Village Panchayat & Equivalent:-DABHAON |
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| Opening Balance | 24,60,922.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,08,082.46 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 12,65,987.00 | 0.00 | 0.00 | 6,39,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,66,127.00 | 0.00 |
| Total | 16,65,987.00 | 0.00 | 0.00 | 35,82,383.46 | 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 |