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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:-GHURIPUR |
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| Opening Balance | 3,75,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 5,20,097.00 | 0.00 | 0.00 | 3,47,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,938.00 | 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 | 5,20,029.00 | 0.00 | 0.00 | 1,18,881.00 | 0.00 |
| December, 2019 | 92,000.00 | 0.00 | 0.00 | 2,90,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 98,730.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 12,30,874.00 | 0.00 | 0.00 | 11,32,938.00 | 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 |