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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:-BIHAR,Village Panchayat & Equivalent:-SHIYA |
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| Opening Balance | 3,25,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,83,107.00 | 0.00 | 0.00 | 3,92,351.40 | 0.00 |
| May, 2019 | 5,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,20,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,541.00 | 48,166.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,987.00 | 0.00 |
| December, 2019 | 14,92,919.00 | 0.00 | 0.00 | 4,53,380.00 | 0.00 |
| Januaury, 2020 | 2,83,438.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,054.00 | 0.00 |
| March, 2020 | 5,66,876.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| Total | 39,31,740.00 | 0.00 | 0.00 | 29,76,591.40 | 48,166.00 |
| Back | |||||
| 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 |