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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:-RANGAULI |
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| Opening Balance | 10,31,081.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2019 | 4,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,84,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,040.00 | 0.00 | 0.00 | 306.80 | 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 | 0.00 | 0.00 |
| December, 2019 | 7,01,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,004.00 | 59,004.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,67,212.00 | 3,45,856.00 |
| March, 2020 | 2,33,104.00 | 0.00 | 0.00 | 3,60,261.00 | 0.00 |
| Total | 15,26,619.00 | 0.00 | 0.00 | 11,34,583.80 | 4,04,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |