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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:-KOTA BHAWANIGANJ |
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| Opening Balance | 3,36,185.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,168.00 | 0.00 | 0.00 | 3,15,833.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 7,95,489.00 | 0.00 | 0.00 | 7,60,292.00 | 7,16,409.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,008.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,008.00 | 0.00 |
| March, 2020 | 3,03,616.00 | 0.00 | 0.00 | 1,62,942.00 | 0.00 |
| Total | 17,64,273.00 | 0.00 | 0.00 | 20,39,268.00 | 7,16,409.00 |
| 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 |