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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:-KALYANPUR |
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| Opening Balance | 15,52,065.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| May, 2019 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,79,794.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 1,946.00 | 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 | 3,96,130.00 | 1,23,863.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| Januaury, 2020 | 6,94,290.00 | 0.00 | 0.00 | 3,29,332.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,529.00 | 1,638.00 |
| Total | 12,77,770.00 | 0.00 | 0.00 | 10,96,740.00 | 1,25,501.00 |
| 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 |