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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:-MUHAMMADABAD |
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| Opening Balance | 14,68,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,626.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| June, 2019 | 7,02,713.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 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 | 1,73,000.00 | 1,73,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| March, 2020 | 2,66,790.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 9,69,503.00 | 0.00 | 0.00 | 11,41,284.00 | 1,73,000.00 |
| 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 |