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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:-SANDWA CHANDIKA |
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| Opening Balance | 12,35,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,47,933.00 | 0.00 | 0.00 | 8,69,813.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,48,087.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 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 | 18,36,656.00 | 0.00 | 0.00 | 10,17,150.00 | 1,70,432.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,35,598.00 | 4,68,646.00 |
| December, 2019 | 10,40,000.00 | 0.00 | 0.00 | 8,43,488.00 | 0.00 |
| Januaury, 2020 | 11,00,000.00 | 0.00 | 0.00 | 11,48,107.00 | 0.00 |
| February, 2020 | 28,000.00 | 0.00 | 0.00 | 3,90,906.00 | 0.00 |
| March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 5,02,589.00 | 1,500.00 |
| Total | 78,52,589.00 | 0.00 | 0.00 | 66,93,238.00 | 6,40,578.00 |
| 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 |