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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:-MANGAPUR |
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| Opening Balance | 31,18,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| June, 2019 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,79,523.00 | 0.00 | 0.00 | 13,74,224.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 16,41,218.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,071.00 | 0.00 |
| February, 2020 | 13,79,344.00 | 0.00 | 0.00 | 11,94,578.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Total | 44,01,053.00 | 0.00 | 0.00 | 32,28,473.00 | 0.00 |
| 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 |