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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:-HATHIGAN |
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| Opening Balance | 21,01,528.00 | ||||
| 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 | 13,000.00 | 0.00 |
| June, 2019 | 34,18,313.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,307.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,481.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,649.00 | 0.00 | 0.00 | 3,47,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,38,924.00 | 0.00 |
| March, 2020 | 6,70,413.00 | 0.00 | 0.00 | 40,72,874.00 | 0.00 |
| Total | 58,18,657.12 | 0.00 | 0.00 | 71,96,991.00 | 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 |