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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:-MAHEWA PATTI PASHCHIM UPARHAR |
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| Opening Balance | 78,49,203.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 17,98,446.55 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,96,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,09,947.00 | 0.00 | 0.00 | 4,26,407.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,09,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,06,557.00 | 0.00 |
| Total | 50,08,393.55 | 0.00 | 0.00 | 59,45,250.00 | 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 |