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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:-PITHIPUR |
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| Opening Balance | 50,729.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,55,969.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2019 | 6,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,91,393.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,02,148.00 | 0.00 |
| August, 2019 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,48,856.00 | 0.00 | 0.00 | 6,67,727.00 | 1,49,386.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,637.00 | 0.00 |
| Januaury, 2020 | 1,81,472.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,62,944.00 | 0.00 | 0.00 | 2,63,251.00 | 0.00 |
| Total | 28,34,014.00 | 0.00 | 0.00 | 25,14,125.00 | 1,49,386.00 |
| 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 |