|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-LAKSHAMANPUR,Village Panchayat & Equivalent:-AJGRA |
|||||
| Opening Balance | 20,81,813.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,73,106.00 | 0.00 | 0.00 | 2,88,203.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 1,092.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,88,163.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,00,000.00 | 0.00 | 0.00 | 10,94,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,07,586.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 71,388.00 | 71,388.00 |
| Total | 34,74,198.00 | 0.00 | 0.00 | 36,62,969.00 | 71,388.00 |
| 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 |