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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:-UMARI |
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| Opening Balance | 5,64,829.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,33,185.00 | 0.00 | 0.00 | 5,87,495.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,192.00 | 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 | 15,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,892.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,488.00 | 51,488.00 |
| December, 2019 | 9,30,758.00 | 0.00 | 0.00 | 9,63,671.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,50,133.00 | 23,880.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,84,741.00 | 0.00 |
| Total | 25,63,943.00 | 0.00 | 0.00 | 25,42,202.00 | 75,368.00 |
| 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 |