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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:-RAMDAS PATTI |
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| Opening Balance | 2,173.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,00,513.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,10,064.00 | 0.00 |
| August, 2019 | 3,092.00 | 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 | 11,00,369.00 | 0.00 | 0.00 | 4,09,227.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,88,004.00 | 0.00 |
| Januaury, 2020 | 2,08,910.00 | 0.00 | 0.00 | 4,53,130.00 | 1,30,592.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,02,076.00 | 0.00 | 0.00 | 6,52,334.00 | 0.00 |
| Total | 29,18,413.00 | 0.00 | 0.00 | 23,12,859.30 | 1,30,592.00 |
| 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 |