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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:-CHILAVA |
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| Opening Balance | 13,233.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,69,554.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,637.00 | 0.00 |
| August, 2019 | 1,035.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,69,506.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,123.00 | 0.00 |
| February, 2020 | 70,153.00 | 0.00 | 0.00 | 1,64,265.00 | 0.00 |
| March, 2020 | 1,67,838.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| Total | 9,79,941.00 | 0.00 | 0.00 | 8,64,680.00 | 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 |