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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:-BIHAR,Village Panchayat & Equivalent:-BANSIYARA |
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| Opening Balance | 1,11,557.30 | ||||
| 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 | 1,35,246.00 | 0.00 | 0.00 | 2,34,997.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 54,221.00 | 0.00 |
| August, 2020 | 4,063.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 2,81,050.00 | 0.00 | 0.00 | 1,73,948.00 | 0.00 |
| October, 2020 | 3,98,830.00 | 0.00 | 0.00 | 3,19,253.00 | 0.00 |
| November, 2020 | 53,390.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| December, 2020 | 1,82,758.00 | 0.00 | 0.00 | 2,86,440.00 | 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 | 3,62,467.00 | 0.00 | 0.00 | 3,96,905.00 | 2,21,150.00 |
| Total | 14,62,804.00 | 0.00 | 0.00 | 15,25,802.00 | 2,21,150.00 |
| 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 |