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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:-HERNAHAR |
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| Opening Balance | 6,29,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,793.00 | 0.00 |
| May, 2019 | 5,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,59,521.00 | 0.00 | 0.00 | 37,037.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 8,89,960.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,439.00 | 0.00 |
| February, 2020 | 87,231.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| March, 2020 | 87,567.00 | 0.00 | 0.00 | 5,47,781.00 | 0.00 |
| Total | 15,29,572.00 | 0.00 | 0.00 | 12,66,058.00 | 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 |