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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:-MAHAKHARA |
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| Opening Balance | 6,47,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 3,57,455.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,99,002.00 | 0.00 | 0.00 | 1,25,432.00 | 62,716.00 |
| December, 2019 | 1,34,089.00 | 0.00 | 0.00 | 2,80,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,24,541.00 | 0.00 | 0.00 | 2,65,350.00 | 2,65,350.00 |
| Total | 9,15,087.00 | 0.00 | 0.00 | 9,91,378.00 | 3,28,066.00 |
| 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 |