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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:-SARUANWA |
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| Opening Balance | 3,16,011.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,096.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 84,976.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,11,877.00 | 0.00 |
| December, 2019 | 1,05,000.00 | 0.00 | 0.00 | 3,51,946.00 | 28,704.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,95,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,711.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,096.00 | 0.00 | 0.00 | 12,78,062.00 | 28,704.00 |
| 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 |