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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:-ASPUR DEOSARA,Village Panchayat & Equivalent:-AURAIN |
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| Opening Balance | 1,16,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,68,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| November, 2019 | 9,68,437.00 | 0.00 | 0.00 | 2,77,208.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,31,963.00 | 0.00 |
| Januaury, 2020 | 1,83,863.00 | 0.00 | 0.00 | 3,49,298.00 | 0.00 |
| February, 2020 | 12,895.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2020 | 4,32,909.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Total | 25,67,987.00 | 0.00 | 0.00 | 20,96,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |