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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:-SHANKARGARH,Village Panchayat & Equivalent:-DEORA |
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| Opening Balance | 19,54,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| June, 2019 | 15,84,295.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,48,168.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,23,738.00 | 50,000.00 |
| Januaury, 2020 | 15,84,079.00 | 0.00 | 0.00 | 5,44,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,231.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,11,226.00 | 0.00 |
| Total | 31,68,374.00 | 0.00 | 0.00 | 36,54,308.00 | 50,000.00 |
| 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 |