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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:-MASARHI |
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| Opening Balance | 27,92,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,293.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,331.00 | 0.00 |
| June, 2019 | 10,70,632.00 | 0.00 | 0.00 | 1,13,016.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,150.00 | 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 | 2,42,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,900.00 | 4,84,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,68,096.00 | 0.00 |
| March, 2020 | 5,43,443.00 | 0.00 | 0.00 | 16,12,885.00 | 0.00 |
| Total | 16,14,075.00 | 0.00 | 0.00 | 37,50,871.00 | 4,84,400.00 |
| 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 |