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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:-DHARU PUR |
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| Opening Balance | 29,78,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 12,67,941.00 | 0.00 | 0.00 | 5,18,879.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,20,788.00 | 0.00 |
| November, 2020 | 2,59,898.00 | 0.00 | 0.00 | 2,56,434.00 | 0.00 |
| December, 2020 | 3,92,167.00 | 0.00 | 0.00 | 6,42,263.00 | 20,168.00 |
| 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 | 9,20,717.00 | 0.00 | 0.00 | 6,02,253.00 | 1,11,800.00 |
| Total | 32,40,723.00 | 0.00 | 0.00 | 31,03,267.00 | 1,31,968.00 |
| 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 |