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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:-RAMGANJ |
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| Opening Balance | 11,23,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,583.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 4,59,821.00 | 0.00 | 0.00 | 8,39,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,53,690.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,58,758.00 | 0.00 | 0.00 | 6,06,000.00 | 3,03,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| February, 2020 | 1,84,627.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,95,392.00 | 1,87,646.00 |
| Total | 18,13,789.00 | 0.00 | 0.00 | 30,19,111.00 | 4,90,646.00 |
| 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 |