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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:-KABIRUDDEENPUR |
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| Opening Balance | 20,65,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| June, 2019 | 5,46,176.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,477.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,19,823.00 | 81,225.00 |
| Total | 5,46,176.00 | 0.00 | 0.00 | 17,50,061.00 | 81,225.00 |
| 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 |