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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:-SHIYA |
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| Opening Balance | 13,28,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,556.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 3,14,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,81,752.00 | 0.00 | 0.00 | 4,38,077.00 | 0.00 |
| October, 2020 | 4,37,801.40 | 0.00 | 0.00 | 8,00,253.00 | 0.00 |
| November, 2020 | 8,36,139.00 | 0.00 | 0.00 | 7,09,513.00 | 0.00 |
| December, 2020 | 4,52,265.00 | 0.00 | 0.00 | 2,57,568.00 | 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 | 9,47,558.00 | 0.00 | 0.00 | 9,22,304.00 | 25,937.00 |
| Total | 34,35,515.40 | 0.00 | 0.00 | 42,05,052.00 | 25,937.00 |
| 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 |