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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:-BALA PUR |
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| Opening Balance | 13,77,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| May, 2019 | 957.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2019 | 4,90,281.00 | 0.00 | 0.00 | 1,65,957.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,235.00 | 0.00 |
| August, 2019 | 1,228.00 | 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 | 4,53,443.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,985.00 | 0.00 |
| Total | 9,45,909.00 | 0.00 | 0.00 | 11,57,896.00 | 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 |