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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:-SUNIYAWAN |
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| Opening Balance | 23,801.40 | ||||
| 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 | 2,93,173.00 | 0.00 | 0.00 | 23,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,148.00 | 0.00 | 0.00 | 2,94,896.00 | 0.00 |
| September, 2020 | 2,78,282.00 | 0.00 | 0.00 | 2,04,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| December, 2020 | 7,40,203.00 | 0.00 | 0.00 | 5,48,024.00 | 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 | 5,87,775.00 | 0.00 | 0.00 | 5,42,305.00 | 1,49,824.00 |
| Total | 19,00,581.00 | 0.00 | 0.00 | 16,21,198.00 | 1,49,824.00 |
| 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 |