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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:-PURE SUKHDEV |
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| Opening Balance | 2,02,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,01,393.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,097.00 | 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 | 1,08,843.00 | 1,08,843.00 |
| November, 2019 | 8,15,096.00 | 0.00 | 0.00 | 20,12,233.00 | 11,13,507.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 56,700.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| March, 2020 | 2,68,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,733.00 | 0.00 | 0.00 | 28,99,833.00 | 12,22,350.00 |
| 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 |