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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:-SARAI ALAM MADARI |
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| Opening Balance | 17,12,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,64,245.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,260.00 | 0.00 | 0.00 | 3,70,847.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,000.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| March, 2020 | 17,94,926.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 31,98,186.00 | 0.00 | 0.00 | 13,27,162.00 | 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 |