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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:-SABALGARH |
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| Opening Balance | 40,52,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,77,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 7,59,563.00 | 0.00 | 0.00 | 6,65,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,095.00 | 0.00 |
| November, 2020 | 8,34,115.00 | 0.00 | 0.00 | 12,93,309.00 | 57,827.00 |
| December, 2020 | 6,84,816.00 | 0.00 | 0.00 | 7,45,402.00 | 57,827.00 |
| 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 | 0.00 |
| Total | 22,78,494.00 | 0.00 | 0.00 | 37,45,255.00 | 1,15,654.00 |
| 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 |