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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:-MAUAIMA,Village Panchayat & Equivalent:-ISMAILPUR TA.ABDALPUR |
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| Opening Balance | 9,03,391.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| May, 2019 | 3,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,17,168.00 | 0.00 | 0.00 | 2,02,131.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 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 | 2,30,290.00 | 2,30,290.00 |
| 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,03,672.00 | 0.00 | 0.00 | 6,63,168.00 | 42,000.00 |
| Total | 17,24,782.00 | 0.00 | 0.00 | 13,36,379.00 | 2,72,290.00 |
| 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 |