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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:-PHULPUR,Village Panchayat & Equivalent:-SHRAI SHEKHPEER URF SALMAPUR |
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| Opening Balance | 13,02,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,59,244.00 | 0.00 | 0.00 | 2,97,258.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| July, 2019 | 39,652.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
| August, 2019 | 2,35,847.00 | 0.00 | 0.00 | 4,99,257.00 | 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 | 3,12,091.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,54,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,243.00 | 0.00 |
| February, 2020 | 8,37,634.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,377.00 | 0.00 | 0.00 | 23,54,152.00 | 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 |