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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:-BABAGANJ,Village Panchayat & Equivalent:-BAHORIKPUR |
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| Opening Balance | 6,47,236.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,87,671.00 | 0.00 | 0.00 | 1,49,426.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,33,458.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,97,500.00 | 25,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 9,36,430.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,86,102.00 | 0.00 |
| Total | 17,24,101.00 | 0.00 | 0.00 | 17,29,936.00 | 25,000.00 |
| 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 |