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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:-MAGRAURA,Village Panchayat & Equivalent:-ATARSAND |
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| Opening Balance | 4,40,777.00 | ||||
| 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 | 20,11,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,96,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 23,93,516.00 | 0.00 | 0.00 | 3,08,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,22,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,35,390.00 | 0.00 |
| March, 2020 | 3,81,000.00 | 0.00 | 0.00 | 10,62,330.00 | 3,26,680.00 |
| Total | 47,86,384.00 | 0.00 | 0.00 | 37,74,518.00 | 3,26,680.00 |
| 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 |