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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:-KALAKANKAR,Village Panchayat & Equivalent:-ANDHARIPUR |
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| Opening Balance | 7,09,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,79,421.00 | 0.00 | 0.00 | 6,47,257.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 6,79,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,46,299.00 | 0.00 | 0.00 | 6,31,369.00 | 1,27,287.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,152.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,07,858.00 | 0.00 |
| Total | 18,05,080.00 | 0.00 | 0.00 | 16,23,121.00 | 1,27,287.00 |
| 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 |