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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:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-KALYANPUR |
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| Opening Balance | 9,16,901.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,399.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,371.00 | 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 | 58,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,518.00 | 0.00 |
| December, 2019 | 5,20,000.00 | 0.00 | 0.00 | 2,37,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,040.00 | 0.00 |
| February, 2020 | 1,73,000.00 | 0.00 | 0.00 | 3,58,355.00 | 0.00 |
| March, 2020 | 5,50,00,000.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| Total | 5,62,49,399.00 | 0.00 | 0.00 | 14,07,383.00 | 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 |