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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:-RATANPUR MAHESHPUR |
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| Opening Balance | 6,66,947.50 | ||||
| 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 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,51,427.00 | 0.00 | 0.00 | 1,50,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 45,356.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,937.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,258.00 | 1,27,129.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 6,83,339.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,232.00 | 0.00 |
| March, 2020 | 5,51,355.00 | 0.00 | 0.00 | 4,35,308.00 | 0.00 |
| Total | 17,86,614.00 | 0.00 | 0.00 | 14,01,198.00 | 1,72,485.00 |
| 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 |