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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:-BHITIPUR NAINE |
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| Opening Balance | 78,570.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| May, 2019 | 1,604.00 | 0.00 | 0.00 | 20,046.30 | 0.00 |
| June, 2019 | 6,02,916.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,74,850.00 | 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 | 5,98,720.00 | 0.00 | 0.00 | 9,89,486.00 | 5,01,743.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Januaury, 2020 | 1,14,451.00 | 0.00 | 0.00 | 1,95,800.00 | 1,05,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,532.00 | 45,000.00 |
| March, 2020 | 1,14,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,142.00 | 0.00 | 0.00 | 20,43,914.30 | 6,52,043.00 |
| 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 |