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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:-SHAHBARI |
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| Opening Balance | 39,32,225.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,40,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,367.00 | 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 | 9,90,248.00 | 0.00 | 0.00 | 1,69,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,613.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,551.00 | 0.00 |
| March, 2020 | 1,58,005.00 | 0.00 | 0.00 | 4,58,715.00 | 0.00 |
| Total | 19,88,960.00 | 0.00 | 0.00 | 21,32,538.00 | 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 |