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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:-SIDHAWAR HARIPUR |
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| Opening Balance | 13,44,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,95,869.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,44,590.00 | 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 | 7,95,869.00 | 0.00 | 0.00 | 47,037.00 | 47,037.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,089.00 | 0.00 |
| February, 2020 | 42,000.00 | 0.00 | 0.00 | 4,84,008.00 | 78,256.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,938.00 | 38,460.00 |
| Total | 16,33,738.00 | 0.00 | 0.00 | 18,67,871.00 | 1,63,753.00 |
| 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 |