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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:-PURE KHAGRAY |
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| Opening Balance | 8,65,188.00 | ||||
| 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 | 4,67,140.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2019 | 1,732.00 | 0.00 | 0.00 | 3,54,200.00 | 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 | 4,67,080.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| December, 2019 | 88,677.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| March, 2020 | 2,08,797.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 12,33,426.00 | 0.00 | 0.00 | 10,73,550.00 | 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 |