|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-LOHANGPUR |
|||||
| Opening Balance | 4,59,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| August, 2019 | 1,659.00 | 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 | 2,52,807.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 49,140.00 |
| December, 2019 | 5,73,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,856.00 | 0.00 |
| February, 2020 | 1,03,885.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
| March, 2020 | 2,70,598.00 | 0.00 | 0.00 | 4,54,028.00 | 0.00 |
| Total | 15,24,009.00 | 0.00 | 0.00 | 13,48,988.00 | 49,140.00 |
| 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 |