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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:-TRLOKPUR VISAI |
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| Opening Balance | 2,46,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,945.00 | 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 | 1,73,000.00 | 0.00 |
| December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 22,960.00 | 11,460.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,380.00 | 70,380.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,26,880.00 | 4,29,920.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| Total | 7,75,781.00 | 0.00 | 0.00 | 11,05,332.00 | 5,13,260.00 |
| 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 |