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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:-UPARAURA UPARHAR |
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| Opening Balance | 25,12,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,90,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 10,10,000.00 | 0.00 | 0.00 | 14,11,790.00 | 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 | 20,11,307.00 | 0.00 | 0.00 | 4,19,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,19,984.00 | 0.00 |
| March, 2020 | 20,11,307.00 | 0.00 | 0.00 | 2,62,677.00 | 0.00 |
| Total | 67,23,225.00 | 0.00 | 0.00 | 35,57,766.00 | 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 |