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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:-PURE NARYANDAS |
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| Opening Balance | 24,83,825.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,38,646.00 | 0.00 | 0.00 | 5,994.00 | 0.00 |
| June, 2019 | 5,641.00 | 0.00 | 0.00 | 4,41,064.00 | 0.00 |
| July, 2019 | 4,40,403.00 | 0.00 | 0.00 | 1,95,230.00 | 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 | 5,250.00 | 0.00 |
| November, 2019 | 5,23,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,134.00 | 118.00 |
| March, 2020 | 83,601.00 | 0.00 | 0.00 | 2,08,412.00 | 0.00 |
| Total | 11,92,237.00 | 0.00 | 0.00 | 13,09,517.00 | 118.00 |
| 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 |