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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:-DHANUPUR,Village Panchayat & Equivalent:-BANDI PATTI |
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| Opening Balance | 16,27,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,893.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,09,677.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 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 | 8,90,557.00 | 0.00 | 0.00 | 3,24,661.00 | 1,05,934.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,88,807.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,111.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 7,16,233.00 | 0.00 | 0.00 | 5,33,917.00 | 0.00 |
| Total | 24,16,467.00 | 0.00 | 0.00 | 26,45,115.00 | 1,05,934.00 |
| 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 |