eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-PRATAPGARH
Opening Balance 21,46,95,989.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,45,846.00 0.00 0.00 2,37,60,249.00 0.00
May, 2019 5,28,872.00 0.00 0.00 2,36,45,285.00 0.00
June, 2019 6,00,455.00 0.00 0.00 1,06,14,203.00 0.00
July, 2019 1,17,31,019.00 0.00 0.00 3,27,89,238.00 0.00
August, 2019 8,30,617.00 0.00 0.00 31,61,006.00 0.00
September, 2019 8,18,726.00 0.00 0.00 1,79,78,678.00 0.00
October, 2019 14,82,14,882.00 0.00 0.00 4,38,14,183.00 0.00
November, 2019 8,82,227.00 0.00 0.00 35,03,672.00 0.00
December, 2019 67,78,764.00 0.00 0.00 1,03,19,648.00 0.00
Januaury, 2020 31,75,455.00 0.00 0.00 1,16,45,157.00 0.00
February, 2020 2,58,900.00 0.00 0.00 54,30,986.00 0.00
March, 2020 26,67,08,567.27 0.00 0.00 6,25,56,848.00 0.00
Total 44,06,74,330.27 0.00 0.00 24,92,19,153.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre