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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH |
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| Opening Balance | 21,46,95,989.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,846.00 | 0.00 | 0.00 | 2,37,60,249.00 | 0.00 |
| May, 2019 | 5,28,872.00 | 0.00 | 0.00 | 2,36,45,285.00 | 0.00 |
| June, 2019 | 6,00,455.00 | 0.00 | 0.00 | 1,06,14,203.00 | 0.00 |
| July, 2019 | 1,17,31,019.00 | 0.00 | 0.00 | 3,27,89,238.00 | 0.00 |
| August, 2019 | 8,30,617.00 | 0.00 | 0.00 | 31,61,006.00 | 0.00 |
| September, 2019 | 8,18,726.00 | 0.00 | 0.00 | 1,79,78,678.00 | 0.00 |
| October, 2019 | 14,82,14,882.00 | 0.00 | 0.00 | 4,38,14,183.00 | 0.00 |
| November, 2019 | 8,82,227.00 | 0.00 | 0.00 | 35,03,672.00 | 0.00 |
| December, 2019 | 67,78,764.00 | 0.00 | 0.00 | 1,03,19,648.00 | 0.00 |
| Januaury, 2020 | 31,75,455.00 | 0.00 | 0.00 | 1,16,45,157.00 | 0.00 |
| February, 2020 | 2,58,900.00 | 0.00 | 0.00 | 54,30,986.00 | 0.00 |
| March, 2020 | 26,67,08,567.27 | 0.00 | 0.00 | 6,25,56,848.00 | 0.00 |
| Total | 44,06,74,330.27 | 0.00 | 0.00 | 24,92,19,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |