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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:-PRATAPPUR,Village Panchayat & Equivalent:-PATAYAYA |
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| Opening Balance | 1,49,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,35,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,560.00 | 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 | 6,15,000.00 | 0.00 | 0.00 | 3,42,020.00 | 1,71,010.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,952.00 | 0.00 |
| Januaury, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,65,204.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| Total | 15,70,343.00 | 0.00 | 0.00 | 16,59,012.00 | 1,71,010.00 |
| 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 |