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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:-SARAYINDRAWAT |
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| Opening Balance | 47,52,338.98 | ||||
| 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 | 1,82,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 12,75,694.00 | 0.00 | 0.00 | 2,95,976.00 | 0.00 |
| October, 2020 | 20,15,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,816.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 27,05,737.00 | 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 | 31,00,000.00 | 0.00 | 0.00 | 21,06,653.00 | 9,17,965.00 |
| Total | 73,90,694.00 | 0.00 | 0.00 | 54,82,663.00 | 9,17,965.00 |
| 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 |