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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:-SARMA |
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| Opening Balance | 11,70,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 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 | 8,02,677.00 | 0.00 | 0.00 | 1,32,940.00 | 43,970.00 |
| December, 2019 | 1,50,850.00 | 0.00 | 0.00 | 6,09,896.00 | 0.00 |
| Januaury, 2020 | 5,60,230.00 | 0.00 | 0.00 | 2,62,659.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,934.00 | 0.00 |
| March, 2020 | 1,50,850.00 | 0.00 | 0.00 | 2,21,810.00 | 0.00 |
| Total | 18,64,607.00 | 0.00 | 0.00 | 20,96,093.00 | 43,970.00 |
| 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 |