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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:-CHAKWAR |
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| Opening Balance | 15,55,131.20 | ||||
| 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 | 1,75,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 3,80,937.00 | 0.00 | 0.00 | 1,97,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,581.00 | 0.00 |
| November, 2020 | 1,51,256.00 | 0.00 | 0.00 | 1,62,230.00 | 0.00 |
| December, 2020 | 8,10,898.00 | 0.00 | 0.00 | 5,71,038.00 | 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 | 6,87,887.00 | 0.00 | 0.00 | 6,64,017.00 | 45,890.00 |
| Total | 20,80,978.00 | 0.00 | 0.00 | 20,76,283.00 | 45,890.00 |
| 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 |