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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:-DAYALPUR |
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| Opening Balance | 12,85,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,60,825.00 | 0.00 | 0.00 | 2,20,703.00 | 0.00 |
| June, 2019 | 2,98,000.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| July, 2019 | 6,80,958.00 | 0.00 | 0.00 | 3,03,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,261.00 | 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 | 8,15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,81,014.00 | 0.00 |
| March, 2020 | 1,29,265.00 | 0.00 | 0.00 | 2,19,943.00 | 0.00 |
| Total | 20,84,108.00 | 0.00 | 0.00 | 19,38,968.00 | 0.00 |
| 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 |