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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:-SARAIJAGAT SINGH |
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| Opening Balance | 2,67,471.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| May, 2019 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,76,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 3,669.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,060.00 | 66,530.00 |
| November, 2019 | 5,67,404.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,32,011.00 | 0.00 | 0.00 | 1,01,408.00 | 0.00 |
| Total | 12,82,342.00 | 0.00 | 0.00 | 7,23,939.00 | 66,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |