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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:-ULDA |
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| Opening Balance | 28,36,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| June, 2019 | 11,59,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,32,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,68,889.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,058.00 | 3,500.00 |
| February, 2020 | 2,20,082.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,291.00 | 0.00 |
| Total | 13,79,451.00 | 0.00 | 0.00 | 19,52,238.00 | 3,500.00 |
| 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 |