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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:-HANDIA,Village Panchayat & Equivalent:-ASAWA DAUTAPUR |
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| Opening Balance | 34,22,028.00 | ||||
| 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 | 4,61,204.00 | 0.00 |
| June, 2019 | 13,07,840.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,74,151.00 | 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 | 13,07,662.00 | 0.00 | 0.00 | 1,10,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,819.88 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,69,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,53,475.00 | 0.00 |
| Total | 26,15,502.00 | 0.00 | 0.00 | 38,48,366.88 | 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 |