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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:-MANDHATA,Village Panchayat & Equivalent:-MISHIRPUR TARAUL |
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| Opening Balance | 7,46,609.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,10,693.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,309.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,08,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,580.00 | 31,720.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,32,317.00 | 0.00 |
| March, 2020 | 5,87,690.00 | 0.00 | 0.00 | 4,09,326.00 | 0.00 |
| Total | 15,98,383.00 | 0.00 | 0.00 | 14,44,673.00 | 31,720.00 |
| 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 |