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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,Block Panchayat & Equivalent:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-Sarai laalmati |
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| Opening Balance | 73,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,084.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 2,62,924.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,645.60 | 0.00 |
| August, 2019 | 786.00 | 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 | 3,71,734.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| December, 2019 | 49,911.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2020 | 73,797.00 | 0.00 | 0.00 | 99,765.00 | 0.00 |
| March, 2020 | 49,911.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| Total | 8,10,147.00 | 0.00 | 0.00 | 6,03,590.60 | 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 |