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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:-PURAILI MAGDUMPUR |
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| Opening Balance | 6,17,797.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,457.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 8,47,289.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,944.00 | 0.00 | 0.00 | 4,46,924.00 | 75,140.00 |
| November, 2019 | 10,08,019.00 | 0.00 | 0.00 | 1,91,197.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,473.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,368.00 | 0.00 |
| March, 2020 | 4,36,450.00 | 0.00 | 0.00 | 6,90,790.00 | 0.00 |
| Total | 23,07,159.00 | 0.00 | 0.00 | 25,91,493.00 | 75,140.00 |
| 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 |