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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:-SHUKULPUR |
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| Opening Balance | 10,33,938.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,657.00 | 0.00 | 0.00 | 3,35,010.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,46,401.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,220.00 | 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 | 3,55,900.00 | 1,78,200.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,65,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,107.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| Total | 14,29,657.00 | 0.00 | 0.00 | 17,96,356.00 | 1,78,200.00 |
| 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 |