|
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:-MANAPUR |
|||||
| Opening Balance | 2,39,314.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,932.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 7,85,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,92,467.00 | 6,47,367.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,27,250.00 | 0.00 |
| November, 2019 | 7,85,842.00 | 0.00 | 0.00 | 3,11,750.00 | 58,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
| Januaury, 2020 | 1,49,196.00 | 0.00 | 0.00 | 2,05,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,343.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 18,93,854.00 | 0.00 | 0.00 | 27,85,263.00 | 7,05,967.00 |
| 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 |