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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:-HARRAI PATTI |
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| Opening Balance | 8,50,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,42,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,600.00 | 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 | 1,86,297.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| November, 2019 | 6,42,148.00 | 0.00 | 0.00 | 5,37,064.00 | 1,70,732.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,239.00 | 0.00 |
| February, 2020 | 1,21,915.00 | 0.00 | 0.00 | 3,21,444.00 | 0.00 |
| March, 2020 | 2,40,807.00 | 0.00 | 0.00 | 2,92,330.00 | 52,000.00 |
| Total | 18,35,309.00 | 0.00 | 0.00 | 19,79,461.00 | 2,22,732.00 |
| 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 |