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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:-MANDA,Village Panchayat & Equivalent:-ANDHI |
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| Opening Balance | 8,22,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,60,693.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,80,763.00 | 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 | 11,42,931.00 | 0.00 | 0.00 | 6,78,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,597.00 | 0.00 |
| March, 2020 | 1,81,619.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| Total | 22,85,243.00 | 0.00 | 0.00 | 23,10,096.00 | 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 |