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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:-LAKSHAMANPUR,Village Panchayat & Equivalent:-SARAI ANADEO |
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| Opening Balance | 2,78,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,480.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,04,277.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,61,405.00 | 500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,46,400.00 | 0.00 | 0.00 | 1,73,900.00 | 48,000.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,36,334.00 | 0.00 |
| March, 2020 | 5,01,00,000.00 | 0.00 | 0.00 | 3,14,287.00 | 0.00 |
| Total | 5,15,95,880.00 | 0.00 | 0.00 | 18,04,948.00 | 48,500.00 |
| 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 |