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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:-LAKHIPUR |
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| Opening Balance | 4,23,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,896.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| May, 2019 | 1,411.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
| August, 2019 | 1,073.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,89,845.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| February, 2020 | 66,387.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| Total | 13,48,612.00 | 0.00 | 0.00 | 9,76,118.00 | 0.00 |
| 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 |