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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:-RIKHIPUR |
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| Opening Balance | 17,39,377.00 | ||||
| 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 | 3,57,164.00 | 0.00 |
| June, 2019 | 6,04,577.00 | 0.00 | 0.00 | 2,06,571.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,699.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,79,418.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| February, 2020 | 34,541.00 | 0.00 | 0.00 | 2,72,884.00 | 0.00 |
| March, 2020 | 1,74,841.00 | 0.00 | 0.00 | 2,58,101.00 | 0.00 |
| Total | 15,93,377.00 | 0.00 | 0.00 | 13,00,590.00 | 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 |