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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:-MENDARA |
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| Opening Balance | 29,33,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,04,468.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,05,300.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,683.00 | 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 | 14,000.00 | 0.00 |
| November, 2019 | 13,05,122.00 | 0.00 | 0.00 | 2,81,191.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,37,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,386.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| Total | 26,10,422.00 | 0.00 | 0.00 | 20,99,918.00 | 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 |