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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:-KURAKATH |
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| Opening Balance | 3,92,001.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 3,18,452.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,510.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,526.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,89,000.00 | 0.00 | 0.00 | 58,604.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| March, 2020 | 60,451.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| Total | 20,25,413.00 | 0.00 | 0.00 | 6,51,843.00 | 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 |