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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:-SANGIPUR,Village Panchayat & Equivalent:-DARRA |
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| Opening Balance | 40,74,417.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,62,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,44,800.00 | 0.00 |
| August, 2019 | 2,75,282.25 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,909.00 | 1,40,772.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| February, 2020 | 8,65,745.00 | 0.00 | 0.00 | 3,75,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,88,745.25 | 0.00 | 0.00 | 33,87,203.00 | 1,40,772.00 |
| 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 |