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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:-RAM NAGAR |
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| Opening Balance | 41,48,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,526.00 | 0.00 | 0.00 | 7,98,508.00 | 0.00 |
| June, 2019 | 28,64,995.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,25,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,77,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,48,663.00 | 4,67,788.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,02,252.00 | 0.00 |
| February, 2020 | 1,23,412.00 | 0.00 | 0.00 | 2,23,937.00 | 0.00 |
| March, 2020 | 41,40,116.00 | 0.00 | 0.00 | 7,74,189.00 | 0.00 |
| Total | 71,70,049.00 | 0.00 | 0.00 | 68,20,040.00 | 4,67,788.00 |
| 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 |