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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:-KUNDA,Village Panchayat & Equivalent:-BISAIHIYA |
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| Opening Balance | 5,32,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,17,121.32 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,36,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,32,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 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 | 16,43,635.00 | 0.00 | 0.00 | 4,94,168.00 | 2,73,368.00 |
| Januaury, 2020 | 3,12,050.00 | 0.00 | 0.00 | 17,62,113.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| March, 2020 | 3,12,050.00 | 0.00 | 0.00 | 3,06,353.00 | 0.00 |
| Total | 39,21,082.32 | 0.00 | 0.00 | 38,12,267.00 | 2,73,368.00 |
| 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 |