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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:-GARHA KATRA |
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| Opening Balance | 19,33,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,456.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,176.00 | 0.00 |
| July, 2019 | 13,19,165.00 | 0.00 | 0.00 | 2,98,902.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,18,985.00 | 0.00 | 0.00 | 4,65,352.00 | 2,96,992.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,25,830.00 | 0.00 |
| March, 2020 | 3,36,687.00 | 0.00 | 0.00 | 7,45,709.00 | 0.00 |
| Total | 29,74,837.00 | 0.00 | 0.00 | 30,45,825.00 | 2,96,992.00 |
| 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 |