eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-MENDARA
Opening Balance 29,33,241.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 3,04,468.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 13,05,300.00 0.00 0.00 52,920.00 0.00
July, 2019 0.00 0.00 0.00 2,06,683.00 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 14,000.00 0.00
November, 2019 13,05,122.00 0.00 0.00 2,81,191.00 0.00
December, 2019 0.00 0.00 0.00 79,600.00 0.00
Januaury, 2020 0.00 0.00 0.00 6,37,520.00 0.00
February, 2020 0.00 0.00 0.00 4,73,386.00 0.00
March, 2020 0.00 0.00 0.00 50,150.00 0.00
Total 26,10,422.00 0.00 0.00 20,99,918.00 0.00
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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