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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:-KANUPUR |
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| Opening Balance | 2,44,534.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,425.00 | 0.00 | 0.00 | 1,80,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,435.00 | 0.00 | 0.00 | 1,97,640.00 | 0.00 |
| October, 2020 | 6,66,270.00 | 0.00 | 0.00 | 3,28,135.00 | 0.00 |
| November, 2020 | 2,87,001.00 | 0.00 | 0.00 | 4,22,891.00 | 0.00 |
| December, 2020 | 1,60,885.00 | 0.00 | 0.00 | 1,26,962.00 | 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 | 4,61,550.00 | 0.00 | 0.00 | 4,45,349.00 | 0.00 |
| Total | 19,67,566.00 | 0.00 | 0.00 | 17,30,742.00 | 0.00 |
| 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 |