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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-BHISMAPUR |
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| Opening Balance | 2,57,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| September, 2020 | 46,100.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,83,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,10,000.00 | 0.00 | 0.00 | 2,48,500.00 | 96,500.00 |
| Total | 12,36,100.00 | 0.00 | 0.00 | 10,17,608.00 | 96,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |