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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:-MANDHATA,Village Panchayat & Equivalent:-MANDHATA |
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| Opening Balance | 11,93,203.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 7,68,540.00 | 0.00 | 0.00 | 2,03,033.00 | 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 | 2,18,703.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,38,003.00 | 0.00 |
| December, 2019 | 7,68,440.00 | 0.00 | 0.00 | 2,38,939.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,93,067.00 | 0.00 |
| March, 2020 | 4,37,676.00 | 0.00 | 0.00 | 2,85,858.00 | 26,131.00 |
| Total | 19,74,656.00 | 0.00 | 0.00 | 20,88,395.00 | 26,131.00 |
| 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 |