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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:-EDILPUR |
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| Opening Balance | 21,78,002.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,351.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,22,465.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 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 | 6,69,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,39,122.00 | 0.00 | 0.00 | 5,09,938.00 | 2,56,794.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| Total | 28,82,034.00 | 0.00 | 0.00 | 9,26,805.00 | 2,56,794.00 |
| 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 |