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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:-BAIJALPUR |
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| Opening Balance | 2,68,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,61,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,28,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 7,61,117.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| December, 2019 | 1,86,297.00 | 0.00 | 0.00 | 6,52,394.00 | 0.00 |
| Januaury, 2020 | 2,89,004.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2020 | 1,44,502.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 21,43,686.00 | 0.00 | 0.00 | 19,02,044.00 | 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 |