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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:-SHEKHPUR CHAURAS |
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| Opening Balance | 15,61,715.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,637.00 | 0.00 | 0.00 | 99,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,119.00 | 0.00 |
| October, 2020 | 30,250.00 | 0.00 | 0.00 | 2,81,264.00 | 0.00 |
| November, 2020 | 4,80,585.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
| December, 2020 | 4,24,978.00 | 0.00 | 0.00 | 6,84,048.00 | 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 | 0.00 |
| Total | 10,80,450.00 | 0.00 | 0.00 | 19,51,998.00 | 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 |