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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:-GAURA,Village Panchayat & Equivalent:-MEERPUR |
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| Opening Balance | 3,17,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,33,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,82,020.00 | 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 | 8,33,491.00 | 0.00 | 0.00 | 2,80,000.00 | 1,40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,298.00 | 0.00 |
| Januaury, 2020 | 70,000.00 | 0.00 | 0.00 | 64,000.00 | 40,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,040.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Total | 19,87,050.00 | 0.00 | 0.00 | 21,63,358.00 | 1,80,000.00 |
| 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 |