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:-DHIGAUSI |
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Opening Balance | 15,71,349.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
May, 2019 | 9,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,59,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2019 | 8,819.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,35,858.00 | 0.00 | 0.00 | 3,70,660.00 | 0.00 |
February, 2020 | 1,63,243.00 | 0.00 | 0.00 | 2,16,426.00 | 0.00 |
March, 2020 | 1,83,581.00 | 0.00 | 0.00 | 6,45,342.00 | 0.00 |
Total | 22,60,984.00 | 0.00 | 0.00 | 12,89,678.00 | 0.00 |
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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 |