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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:-MEJA,Village Panchayat & Equivalent:-PATHARA |
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| Opening Balance | 1,42,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,411.00 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 1,54,822.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,838.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,083.00 | 0.00 |
| Januaury, 2020 | 3,243.00 | 0.00 | 0.00 | 1,19,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| March, 2020 | 1,38,179.00 | 0.00 | 0.00 | 2,70,344.00 | 0.00 |
| Total | 15,32,151.00 | 0.00 | 0.00 | 10,28,110.00 | 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 |