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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:-MAVAEE KALAN |
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| Opening Balance | 1,45,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,264.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,17,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,81,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,480.00 | 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 | 5,69,433.00 | 0.00 | 0.00 | 2,44,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,699.00 | 4,88,826.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| March, 2020 | 2,16,218.00 | 0.00 | 0.00 | 2,25,311.00 | 0.00 |
| Total | 13,55,382.00 | 0.00 | 0.00 | 18,65,002.00 | 4,88,826.00 |
| 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 |