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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:-KOL BAZARDEEHA |
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| Opening Balance | 4,52,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,092.00 | 0.00 | 0.00 | 4,37,040.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,452.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| November, 2019 | 90,000.00 | 0.00 | 0.00 | 2,21,048.00 | 0.00 |
| December, 2019 | 5,20,000.00 | 0.00 | 0.00 | 4,13,143.00 | 37,561.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,928.00 | 37,561.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,33,269.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,65,534.00 | 0.00 |
| Total | 20,31,092.00 | 0.00 | 0.00 | 18,84,018.00 | 75,122.00 |
| 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 |