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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:-RAMPUR KOTVA |
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| Opening Balance | 17,70,132.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,08,067.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,35,840.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,03,784.00 | 0.00 | 0.00 | 10,06,388.00 | 0.00 |
| October, 2020 | 4,83,598.00 | 0.00 | 0.00 | 7,89,200.00 | 0.00 |
| November, 2020 | 10,20,941.00 | 0.00 | 0.00 | 6,66,965.00 | 0.00 |
| December, 2020 | 54,260.00 | 0.00 | 0.00 | 2,43,600.00 | 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 | 7,24,130.00 | 0.00 | 0.00 | 6,52,318.00 | 0.00 |
| Total | 37,86,713.00 | 0.00 | 0.00 | 49,31,273.00 | 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 |