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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:-LALGANJ,Village Panchayat & Equivalent:-KOTWA SUKULPUR |
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| Opening Balance | 20,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,372.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,10,053.10 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,817.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 63,000.00 |
| February, 2020 | 4,62,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,73,863.00 | 0.00 | 0.00 | 6,35,443.00 | 0.00 |
| Total | 15,12,581.10 | 0.00 | 0.00 | 7,10,972.50 | 63,000.00 |
| 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 |