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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:-URUWAN,Village Panchayat & Equivalent:-PARANIPUR UPARHAR |
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| Opening Balance | 50,46,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,178.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 17,89,359.00 | 0.00 | 0.00 | 3,26,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 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 | 3,87,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,12,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,37,300.00 | 0.00 |
| Total | 18,50,537.00 | 0.00 | 0.00 | 26,84,384.00 | 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 |