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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:-GHAMAHA |
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| Opening Balance | 7,82,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,25,720.00 | 0.00 | 0.00 | 1,72,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,501.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| November, 2019 | 4,25,662.00 | 0.00 | 0.00 | 2,59,873.00 | 2,59,873.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,927.00 | 0.00 |
| Total | 8,51,382.00 | 0.00 | 0.00 | 12,94,179.00 | 2,59,873.00 |
| 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 |