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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:-GHARHIYA |
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| Opening Balance | 2,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,51,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| November, 2019 | 4,51,897.00 | 0.00 | 0.00 | 1,66,069.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,554.00 | 0.00 |
| Januaury, 2020 | 85,795.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| March, 2020 | 2,05,552.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 11,95,754.00 | 0.00 | 0.00 | 9,75,493.00 | 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 |