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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:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-ASOGI |
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| Opening Balance | 9,66,619.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,447.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2019 | 5,34,728.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,38,037.97 | 0.00 | 0.00 | 67,261.00 | 67,261.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,71,094.00 | 2,07,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,852.00 | 0.00 |
| Januaury, 2020 | 5,34,658.00 | 0.00 | 0.00 | 5,12,971.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,44,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,204.97 | 0.00 | 0.00 | 14,12,378.00 | 2,74,901.00 |
| 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 |