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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:-MANSURABAD |
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| Opening Balance | 36,41,554.00 | ||||
| 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 | 68,454.00 | 0.00 |
| June, 2019 | 8,11,322.00 | 0.00 | 0.00 | 2,86,027.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,38,936.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,33,725.00 | 0.00 | 0.00 | 5,75,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| Total | 32,45,047.00 | 0.00 | 0.00 | 15,22,750.00 | 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 |