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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:-RAYPUR |
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| Opening Balance | 9,62,958.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,99,682.00 | 0.00 | 0.00 | 1,94,384.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,791.00 | 0.00 |
| September, 2020 | 1,94,546.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| October, 2020 | 1,62,813.50 | 0.00 | 0.00 | 1,74,421.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,270.00 | 0.00 | 0.00 | 3,64,940.00 | 74,980.00 |
| 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 | 5,12,158.00 | 0.00 | 0.00 | 4,88,895.00 | 0.00 |
| Total | 13,12,469.50 | 0.00 | 0.00 | 16,78,625.50 | 74,980.00 |
| 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 |