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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 JODHA |
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| Opening Balance | 13,56,226.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,098.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 4,76,510.00 | 0.00 | 0.00 | 1,15,974.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,894.80 | 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 | 3,70,243.00 | 0.00 |
| November, 2019 | 5,71,013.00 | 0.00 | 0.00 | 69,290.00 | 69,290.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,282.00 | 1,820.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,456.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 11,43,077.00 | 0.00 | 0.00 | 15,50,853.80 | 71,110.00 |
| 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 |