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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:-NARIYAWAN |
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| Opening Balance | 11,63,974.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,62,529.00 | 0.00 | 0.00 | 969.35 | 0.00 |
| May, 2019 | 6,592.00 | 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 | 1,83,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,69,893.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,659.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,121.00 | 0.00 | 0.00 | 18,50,445.35 | 0.00 |
| 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 |