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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:-MAKAIPUR |
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| Opening Balance | 6,58,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,92,879.00 | 0.00 | 0.00 | 2,82,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,909.00 | 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 | 78,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,646.00 | 9,998.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,673.00 | 43,197.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,336.00 | 1,21,336.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,921.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,609.00 | 0.00 |
| Total | 6,92,879.00 | 0.00 | 0.00 | 11,74,424.00 | 1,74,531.00 |
| 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 |