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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:-BARAIPUR RAMNAGER UPRHAR |
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| Opening Balance | 13,64,706.00 | ||||
| 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 | 34,261.00 | 0.00 |
| June, 2019 | 6,55,868.00 | 0.00 | 0.00 | 1,76,837.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,021.00 | 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 | 1,85,528.00 | 0.00 |
| Januaury, 2020 | 12,20,000.00 | 0.00 | 0.00 | 1,29,349.00 | 0.00 |
| February, 2020 | 1,35,000.00 | 0.00 | 0.00 | 6,44,180.00 | 1,57,122.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| Total | 20,10,868.00 | 0.00 | 0.00 | 18,35,442.00 | 1,57,122.00 |
| 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 |