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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:-MAHIYAMAU |
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| Opening Balance | 15,45,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,43,855.00 | 0.00 |
| May, 2019 | 7,384.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| June, 2019 | 7,57,302.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2019 | 3,446.00 | 0.00 | 0.00 | 8,07,883.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,43,759.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 9,00,962.00 | 0.00 | 0.00 | 1,98,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,722.00 | 0.00 |
| March, 2020 | 1,43,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,612.00 | 0.00 | 0.00 | 26,10,136.00 | 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 |