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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:-UMARI KOTILA |
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| Opening Balance | 4,94,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,706.20 | 0.00 |
| May, 2019 | 4,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,96,078.00 | 0.00 | 0.00 | 4,20,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,44,632.00 | 0.00 |
| August, 2019 | 3,421.00 | 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 | 2,13,200.00 | 1,59,900.00 |
| November, 2019 | 7,95,975.00 | 0.00 | 0.00 | 4,40,059.00 | 54,300.00 |
| December, 2019 | 3,54,000.00 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,444.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,432.00 | 0.00 | 0.00 | 24,49,931.20 | 2,14,200.00 |
| 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 |