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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:-NIBI |
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| Opening Balance | 4,02,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,87,548.00 | 0.00 | 0.00 | 4,79,336.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,16,994.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,53,114.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,91,464.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2020 | 4,44,040.00 | 0.00 | 0.00 | 4,20,212.00 | 0.00 |
| Total | 26,23,052.00 | 0.00 | 0.00 | 17,52,656.00 | 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 |