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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:-BIHAR,Village Panchayat & Equivalent:-BENDHAN GOPALPUR |
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| Opening Balance | 7,22,471.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,402.85 | 0.00 |
| May, 2019 | 16,87,392.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,14,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,846.00 | 0.00 |
| November, 2019 | 16,81,306.00 | 0.00 | 0.00 | 9,46,795.00 | 3,96,802.00 |
| December, 2019 | 3,19,204.00 | 0.00 | 0.00 | 5,82,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,622.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,721.00 | 0.00 |
| March, 2020 | 6,38,408.00 | 0.00 | 0.00 | 2,46,294.00 | 0.00 |
| Total | 43,26,310.00 | 0.00 | 0.00 | 43,22,744.85 | 3,96,802.00 |
| 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 |