|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-ASHAPUR |
|||||
| Opening Balance | 29,56,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,28,507.00 | 34,728.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,16,081.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,50,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,11,120.00 | 96,120.00 |
| Total | 14,00,000.00 | 0.00 | 0.00 | 16,39,868.00 | 1,30,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |