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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:-PUNWASI |
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| Opening Balance | 4,40,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,950.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 6,86,755.00 | 0.00 | 0.00 | 5,90,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| December, 2020 | 8,14,328.00 | 0.00 | 0.00 | 8,73,343.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| Total | 16,11,083.00 | 0.00 | 0.00 | 20,28,745.00 | 35,000.00 |
| 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 |