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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:-KUKURHA |
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| Opening Balance | 27,51,533.00 | ||||
| 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 | 9,23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,431.00 | 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 | 9,23,741.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,722.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,273.00 | 36,650.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,24,377.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,07,533.00 | 0.00 |
| Total | 18,47,607.00 | 0.00 | 0.00 | 26,05,746.00 | 36,650.00 |
| 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 |