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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:-KHAMARIYA |
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| Opening Balance | 4,49,518.00 | ||||
| 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 | 4,01,247.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,545.00 | 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 | 3,42,343.00 | 0.00 | 0.00 | 1,90,552.00 | 62,526.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 7,43,590.00 | 0.00 | 0.00 | 6,47,597.00 | 62,526.00 |
| 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 |