|
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:-VIJAIMAU |
|||||
| Opening Balance | 16,79,113.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,959.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,02,338.00 | 0.00 | 0.00 | 18,000.00 | 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 | 14,42,367.00 | 0.00 | 0.00 | 1,99,841.00 | 1,99,841.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,182.00 | 1,99,841.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,876.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,539.00 | 0.00 |
| March, 2020 | 5,73,628.00 | 0.00 | 0.00 | 6,60,248.00 | 3,276.00 |
| Total | 32,22,585.00 | 0.00 | 0.00 | 24,47,645.00 | 4,02,958.00 |
| 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 |