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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:-KHAIRAPURE CHHEMI |
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| Opening Balance | 4,82,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,76,873.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,525.60 | 0.00 |
| August, 2019 | 2,174.00 | 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 | 1,25,017.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,360.00 | 17,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| Januaury, 2020 | 8,09,979.00 | 0.00 | 0.00 | 5,53,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| March, 2020 | 3,10,358.00 | 0.00 | 0.00 | 1,42,452.00 | 0.00 |
| Total | 18,01,958.00 | 0.00 | 0.00 | 12,78,650.60 | 17,680.00 |
| 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 |