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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:-PATTI,Village Panchayat & Equivalent:-KANJA SARAI GULAMI |
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| Opening Balance | 4,04,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,16,195.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| May, 2019 | 3,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,410.00 | 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 | 6,80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 7,16,102.00 | 0.00 | 0.00 | 7,43,311.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,355.00 | 0.00 |
| February, 2020 | 1,50,352.00 | 0.00 | 0.00 | 4,89,744.00 | 0.00 |
| March, 2020 | 1,36,350.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| Total | 24,02,935.00 | 0.00 | 0.00 | 16,95,790.00 | 0.00 |
| 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 |