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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:-BABAGANJ,Village Panchayat & Equivalent:-KONDAR KHURD |
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| Opening Balance | 3,86,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,307.00 | 1,80,789.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,304.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
| November, 2020 | 4,06,139.00 | 0.00 | 0.00 | 2,05,894.00 | 0.00 |
| December, 2020 | 1,63,889.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,92,909.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,74,807.00 | 2,08,442.00 |
| Total | 16,02,332.00 | 0.00 | 0.00 | 16,81,352.00 | 3,89,231.00 |
| 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 |