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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:-KASHAR |
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| Opening Balance | 77,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,107.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| May, 2019 | 2,562.00 | 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 | 7,01,350.00 | 0.00 |
| August, 2019 | 1,569.00 | 0.00 | 0.00 | 5,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,65,040.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,929.00 | 0.00 |
| March, 2020 | 2,76,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,332.00 | 0.00 | 0.00 | 14,96,027.00 | 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 |