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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:-JAISAWAN |
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| Opening Balance | 4,81,567.55 | ||||
| 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 | 2,66,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| October, 2020 | 5,25,557.00 | 0.00 | 0.00 | 3,84,510.00 | 0.00 |
| November, 2020 | 65,856.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| December, 2020 | 7,37,458.00 | 0.00 | 0.00 | 11,06,894.00 | 5,53,447.00 |
| 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 | 2,92,574.00 | 0.00 | 0.00 | 2,44,430.00 | 0.00 |
| Total | 16,21,445.00 | 0.00 | 0.00 | 21,38,499.00 | 5,53,447.00 |
| 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 |