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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:-TARA GAV |
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| Opening Balance | 18,88,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,84,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,52,964.00 | 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 | 1,94,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,087.21 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,675.00 | 32,135.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,405.00 | 0.00 |
| Total | 6,84,158.00 | 0.00 | 0.00 | 13,69,841.21 | 32,135.00 |
| 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 |