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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:-NAURANGABAD |
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| Opening Balance | 7,80,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,164.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2019 | 4,574.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,332.00 | 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 | 4,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,835.00 | 0.00 | 0.00 | 2,43,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 31,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,56,285.00 | 0.00 | 0.00 | 3,51,620.00 | 0.00 |
| Total | 12,50,963.00 | 0.00 | 0.00 | 14,06,728.00 | 31,500.00 |
| 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 |