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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:-PRATAPPUR,Village Panchayat & Equivalent:-MARAWA |
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| Opening Balance | 6,44,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,758.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,78,268.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,341.00 | 0.00 |
| August, 2019 | 8,470.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| November, 2019 | 4,83,000.00 | 0.00 | 0.00 | 1,58,206.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,697.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,887.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,095.00 | 0.00 |
| Total | 7,69,738.00 | 0.00 | 0.00 | 11,16,215.00 | 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 |