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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:-DHAURAHRA |
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| Opening Balance | 9,677.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,71,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| November, 2019 | 4,70,968.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| December, 2019 | 89,416.00 | 0.00 | 0.00 | 3,62,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 2,14,617.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 12,47,033.00 | 0.00 | 0.00 | 9,23,764.00 | 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 |