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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:-PRATAPPUR KHURD |
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| Opening Balance | 5,69,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2019 | 9,27,682.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,130.00 | 14,830.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| December, 2019 | 7,80,000.00 | 0.00 | 0.00 | 2,30,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,01,273.00 | 1,32,000.00 |
| Total | 17,07,682.00 | 0.00 | 0.00 | 16,95,378.00 | 1,46,830.00 |
| 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 |