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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:-MISHRAINPUR |
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| Opening Balance | 7,28,885.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,17,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,507.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,12,044.00 | 1,46,472.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,498.00 | 0.00 |
| February, 2020 | 4,96,543.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| March, 2020 | 1,58,458.00 | 0.00 | 0.00 | 2,81,767.00 | 0.00 |
| Total | 11,08,391.00 | 0.00 | 0.00 | 6,60,749.00 | 1,46,472.00 |
| 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 |