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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:-SINGRAUR UPRHAR |
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| Opening Balance | 28,82,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,96,273.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,006.00 | 0.00 |
| June, 2019 | 16,19,656.00 | 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 | 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 | 19,55,109.00 | 0.00 | 0.00 | 4,97,683.00 | 4,97,683.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,08,701.00 | 0.00 |
| Januaury, 2020 | 6,14,916.00 | 0.00 | 0.00 | 9,74,528.00 | 0.00 |
| February, 2020 | 16,19,480.00 | 0.00 | 0.00 | 4,48,459.00 | 0.00 |
| March, 2020 | 3,07,458.00 | 0.00 | 0.00 | 6,13,590.00 | 0.00 |
| Total | 61,16,619.00 | 0.00 | 0.00 | 47,55,240.00 | 4,97,683.00 |
| 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 |