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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:-DULAPUR |
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| Opening Balance | 34,01,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,73,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,701.00 | 0.00 |
| November, 2019 | 12,14,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,458.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Total | 22,87,689.00 | 0.00 | 0.00 | 24,25,548.00 | 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 |