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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:-KESHAW RAIPUR |
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| Opening Balance | 17,72,031.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| July, 2019 | 6,13,967.00 | 0.00 | 0.00 | 4,17,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,378.00 | 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 | 15,332.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,145.00 | 0.00 |
| Januaury, 2020 | 2,74,111.00 | 0.00 | 0.00 | 3,24,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| March, 2020 | 1,04,690.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| Total | 9,92,768.00 | 0.00 | 0.00 | 15,49,419.00 | 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 |