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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:-LALGANJ,Village Panchayat & Equivalent:-AGAI |
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| Opening Balance | 18,93,945.12 | ||||
| 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 | 7,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,61,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,85,113.00 | 0.00 | 0.00 | 2,14,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,19,385.00 | 0.00 |
| Januaury, 2020 | 4,99,661.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,844.00 | 0.00 |
| March, 2020 | 11,76,727.00 | 0.00 | 0.00 | 17,00,332.00 | 0.00 |
| Total | 72,55,391.00 | 0.00 | 0.00 | 26,81,417.00 | 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 |