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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:-BASUPUR |
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| Opening Balance | 12,79,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,709.00 | 0.00 | 0.00 | 2,11,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,41,922.00 | 81,431.00 |
| December, 2019 | 5,15,500.00 | 0.00 | 0.00 | 1,07,600.00 | 27,400.00 |
| Januaury, 2020 | 79,000.00 | 0.00 | 0.00 | 3,33,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| March, 2020 | 98,730.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 12,09,939.00 | 0.00 | 0.00 | 14,01,066.00 | 1,08,831.00 |
| 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 |