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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:-SANDH |
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| Opening Balance | 2,87,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
| October, 2020 | 3,40,000.00 | 0.00 | 0.00 | 3,05,605.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,02,226.00 | 0.00 |
| December, 2020 | 5,30,523.00 | 0.00 | 0.00 | 4,70,999.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,096.00 | 0.00 | 0.00 | 2,47,900.00 | 2,47,900.00 |
| Total | 16,54,535.00 | 0.00 | 0.00 | 13,97,762.00 | 2,72,900.00 |
| 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 |