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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:-KUNDA,Village Panchayat & Equivalent:-BAINTI |
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| Opening Balance | 2,45,519.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,634.00 | 0.00 | 0.00 | 2,48,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,36,820.00 | 0.00 |
| July, 2020 | 4,82,289.00 | 0.00 | 0.00 | 4,39,594.00 | 12,793.00 |
| August, 2020 | 21,75,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 15,90,434.00 | 2,28,220.00 |
| October, 2020 | 10,87,793.00 | 0.00 | 0.00 | 8,18,606.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,136.00 | 32,362.00 |
| December, 2020 | 6,00,780.00 | 0.00 | 0.00 | 6,38,491.00 | 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 | 19,20,000.00 | 0.00 | 0.00 | 13,34,049.00 | 68,672.00 |
| Total | 77,32,082.00 | 0.00 | 0.00 | 60,91,030.00 | 3,42,047.00 |
| 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 |