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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:-PATTI GRAMEEN |
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| Opening Balance | 13,78,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,33,602.00 | 0.00 |
| May, 2019 | 8,738.00 | 0.00 | 0.00 | 4,04,559.00 | 0.00 |
| June, 2019 | 6,11,776.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 65,200.00 | 0.00 |
| December, 2019 | 7,27,831.00 | 0.00 | 0.00 | 2,12,403.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Total | 13,48,345.00 | 0.00 | 0.00 | 14,87,694.00 | 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 |