|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-ASPUR DEOSARA,Village Panchayat & Equivalent:-MAHDAURA |
|||||
| Opening Balance | 1,95,620.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,14,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,365.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,86,297.00 | 0.00 | 0.00 | 13,89,250.00 | 0.00 |
| November, 2019 | 5,14,791.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2020 | 2,78,000.00 | 0.00 | 0.00 | 2,71,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,311.00 | 0.00 | 0.00 | 25,28,298.00 | 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 |