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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:-RAICHANDRAPUR |
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| Opening Balance | 3,63,939.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,690.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| Januaury, 2020 | 3,35,000.00 | 0.00 | 0.00 | 2,32,084.00 | 59,297.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Total | 11,02,690.00 | 0.00 | 0.00 | 10,43,664.00 | 59,297.00 |
| 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 |