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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:-NANAUTEE |
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| Opening Balance | 50,40,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,58,092.00 | 0.00 | 0.00 | 5,75,407.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 7,96,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,080.00 | 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 | 10,14,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,622.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,434.00 | 0.00 |
| March, 2020 | 1,61,901.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| Total | 21,34,660.00 | 0.00 | 0.00 | 18,72,567.00 | 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 |