eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-BABURAY JAHANPUR |
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Opening Balance | 6,136.33 | ||||
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 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,19,377.00 | 0.00 | 0.00 | 0.00 | 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 | 36,850.00 | 0.00 |
November, 2019 | 8,59,011.00 | 0.00 | 0.00 | 1,63,363.00 | 67,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,645.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
March, 2020 | 2,76,905.00 | 0.00 | 0.00 | 1,50,895.00 | 0.00 |
Total | 17,55,480.00 | 0.00 | 0.00 | 7,94,120.00 | 67,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |