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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:-JARAON |
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| Opening Balance | 17,95,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 10,04,121.00 | 0.00 | 0.00 | 2,06,964.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,65,545.00 | 0.00 |
| Januaury, 2020 | 11,94,596.00 | 0.00 | 0.00 | 5,10,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,26,925.00 | 0.00 |
| March, 2020 | 4,38,556.00 | 0.00 | 0.00 | 3,82,462.00 | 0.00 |
| Total | 26,37,273.00 | 0.00 | 0.00 | 33,44,115.00 | 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 |