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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:-GAURA,Village Panchayat & Equivalent:-CHANDPUR |
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| Opening Balance | 4,95,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 7,03,164.00 | 0.00 | 0.00 | 2,44,464.00 | 88,400.00 |
| October, 2020 | 4,31,944.00 | 0.00 | 0.00 | 3,46,458.00 | 28,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 4,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,832.00 | 0.00 | 0.00 | 3,40,000.00 | 1,28,400.00 |
| Total | 17,95,969.00 | 0.00 | 0.00 | 13,61,322.00 | 2,49,200.00 |
| 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 |