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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:-CHAUSA |
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| Opening Balance | 1,60,376.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,58,082.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,01,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,57,932.00 | 0.00 | 0.00 | 5,21,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,902.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| March, 2020 | 4,39,674.00 | 0.00 | 0.00 | 2,48,139.00 | 0.00 |
| Total | 27,58,607.00 | 0.00 | 0.00 | 24,59,789.00 | 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 |