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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:-BIKARA |
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| Opening Balance | 1,03,29,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,586.15 | 0.00 | 0.00 | 2,12,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| October, 2020 | 14,03,198.50 | 0.00 | 0.00 | 9,34,678.00 | 96,570.00 |
| November, 2020 | 2,72,154.00 | 0.00 | 0.00 | 2,78,802.00 | 0.00 |
| December, 2020 | 89,406.00 | 0.00 | 0.00 | 1,11,486.00 | 85,256.00 |
| 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 | 6,31,847.00 | 0.00 | 0.00 | 8,29,850.00 | 1,65,230.00 |
| Total | 25,14,191.65 | 0.00 | 0.00 | 30,80,908.00 | 3,47,056.00 |
| 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 |