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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:-PATTI,Village Panchayat & Equivalent:-BIWIPUR BAARDEEH |
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| Opening Balance | 25,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,150.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2019 | 4,449.00 | 0.00 | 0.00 | 97,720.00 | 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 | 55,000.00 | 0.00 |
| November, 2019 | 7,49,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,42,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,12,670.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,88,650.00 | 0.00 |
| Total | 19,44,864.00 | 0.00 | 0.00 | 17,94,895.00 | 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 |