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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:-PURE CHHATTU |
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| Opening Balance | 15,62,370.50 | ||||
| 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 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,38,132.00 | 0.00 | 0.00 | 1,35,604.00 | 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 | 5,09,530.50 | 0.00 | 0.00 | 5,46,219.00 | 3,43,696.00 |
| December, 2019 | 7,59,185.00 | 0.00 | 0.00 | 1,36,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,562.00 | 0.00 |
| March, 2020 | 4,14,812.00 | 0.00 | 0.00 | 2,04,807.00 | 0.00 |
| Total | 23,21,770.50 | 0.00 | 0.00 | 14,99,929.00 | 3,43,696.00 |
| 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 |