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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:-TRILOKPUR |
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| Opening Balance | 9,55,611.95 | ||||
| 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 | 25,940.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 3,73,876.00 | 0.00 | 0.00 | 3,28,831.00 | 0.00 |
| October, 2020 | 43,980.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| November, 2020 | 20,890.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| December, 2020 | 2,41,019.00 | 0.00 | 0.00 | 2,02,360.00 | 74,990.00 |
| 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 | 2,73,686.00 | 0.00 | 0.00 | 2,23,983.00 | 0.00 |
| Total | 10,28,451.00 | 0.00 | 0.00 | 10,31,352.00 | 74,990.00 |
| 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 |