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:-SONPURA |
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Opening Balance | 5,44,844.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,83,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,84,895.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,83,182.00 | 0.00 | 0.00 | 5,06,198.00 | 0.00 |
Januaury, 2020 | 1,86,662.00 | 0.00 | 0.00 | 3,92,038.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
March, 2020 | 4,47,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,03,538.00 | 0.00 | 0.00 | 20,23,831.00 | 0.00 |
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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 |