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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:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-ANAPUR |
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| Opening Balance | 12,45,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,67,318.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,397.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,799.00 | 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 | 72,360.00 | 72,360.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,33,121.00 | 0.00 |
| Total | 8,67,318.00 | 0.00 | 0.00 | 12,98,031.00 | 72,360.00 |
| 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 |