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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:-NARWAL |
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| Opening Balance | 23,94,767.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,709.00 | 0.00 | 0.00 | 3,04,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,450.00 | 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 | 6,56,468.00 | 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 | 1,05,011.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,882.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,04,006.00 | 76,147.00 |
| Total | 12,09,177.00 | 0.00 | 0.00 | 12,46,789.00 | 76,147.00 |
| 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 |