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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:-KOHAROA |
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| Opening Balance | 1,91,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,622.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| June, 2019 | 2,013.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,370.00 | 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 | 4,89,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,435.00 | 0.00 |
| February, 2020 | 4,34,593.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| March, 2020 | 95,783.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| Total | 15,11,570.00 | 0.00 | 0.00 | 10,26,093.00 | 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 |