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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:-SHIVGARH,Village Panchayat & Equivalent:-KHEMAIPUR |
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| Opening Balance | 6,05,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,473.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 33,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,300.00 | 40,650.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 1,78,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 2,99,473.00 | 0.00 | 0.00 | 9,45,600.00 | 2,18,900.00 |
| 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 |