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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:-PATTI,Village Panchayat & Equivalent:-CHARRIYA |
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| Opening Balance | 14,28,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2019 | 8,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,41,094.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,24,770.00 | 0.00 | 0.00 | 99,320.00 | 49,660.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,089.20 | 0.00 |
| Total | 9,73,898.00 | 0.00 | 0.00 | 8,18,238.20 | 49,660.00 |
| 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 |