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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:-MAU AIMA |
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| Opening Balance | 45,31,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,32,605.00 | 0.00 | 0.00 | 3,54,836.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,221.00 | 0.00 |
| August, 2019 | 48,908.00 | 0.00 | 0.00 | 27,43,286.00 | 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 | 2,01,000.00 | 1,00,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,091.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,35,352.00 | 0.00 | 0.00 | 26,35,702.00 | 0.00 |
| Total | 82,59,304.00 | 0.00 | 0.00 | 68,16,182.00 | 1,00,500.00 |
| 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 |