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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:-RAMPUR BELA |
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| Opening Balance | 14,68,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,40,367.00 | 0.00 | 0.00 | 3,03,230.00 | 0.00 |
| July, 2019 | 1,76,096.00 | 0.00 | 0.00 | 4,75,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| December, 2019 | 12,37,726.00 | 0.00 | 0.00 | 2,99,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,785.00 | 0.00 |
| February, 2020 | 1,56,000.00 | 0.00 | 0.00 | 3,84,586.00 | 0.00 |
| March, 2020 | 3,17,494.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| Total | 29,36,187.00 | 0.00 | 0.00 | 28,98,956.00 | 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 |