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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:-SHIVGARH,Village Panchayat & Equivalent:-BHAISAUNA |
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| Opening Balance | 1,84,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,354.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 854.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,420.00 | 12,000.00 |
| November, 2019 | 5,40,000.00 | 0.00 | 0.00 | 2,22,104.00 | 1,12,604.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,208.00 | 0.00 | 0.00 | 5,26,623.00 | 1,24,604.00 |
| 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 |