|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-GAURA,Village Panchayat & Equivalent:-DASIYA BHANPUR |
|||||
| Opening Balance | 6,14,735.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,05,803.00 | 0.00 | 0.00 | 2,02,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,689.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,01,384.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,49,500.00 | 0.00 | 0.00 | 1,52,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| March, 2020 | 53,00,000.00 | 0.00 | 0.00 | 7,12,620.00 | 0.00 |
| Total | 65,55,303.00 | 0.00 | 0.00 | 16,73,364.00 | 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 |