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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:-SAHSON,Village Panchayat & Equivalent:-BELWA |
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| Opening Balance | 8,66,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,588.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| June, 2019 | 14,179.50 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,84,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,658.00 | 1,57,829.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,02,487.00 | 0.00 | 0.00 | 2,06,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,519.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,094.00 | 0.00 |
| Total | 16,75,254.50 | 0.00 | 0.00 | 17,87,372.00 | 1,57,829.00 |
| 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 |