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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:-LAKSHAMANPUR,Village Panchayat & Equivalent:-AMRAUNA |
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| Opening Balance | 15,07,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2019 | 4,026.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2019 | 10,62,463.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,606.00 | 0.00 |
| August, 2019 | 3,842.00 | 0.00 | 0.00 | 7,18,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,584.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 6,15,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,98,656.00 | 0.00 |
| Total | 24,70,331.00 | 0.00 | 0.00 | 26,02,805.00 | 32,500.00 |
| 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 |