|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-SIYA DIH |
|||||
| Opening Balance | 24,25,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,19,550.00 | 0.00 |
| June, 2019 | 25,410.00 | 0.00 | 0.00 | 4,93,109.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,220.00 | 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 | 10,43,662.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,197.00 | 0.00 |
| Januaury, 2020 | 10,43,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,981.00 | 0.00 |
| March, 2020 | 2,14,541.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| Total | 23,27,275.00 | 0.00 | 0.00 | 17,48,307.00 | 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 |