eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-KUNDA,Village Panchayat & Equivalent:-BASAHIPUR |
|||||
Opening Balance | 1,69,038.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,168.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
August, 2020 | 5,71,444.00 | 0.00 | 0.00 | 20,670.00 | 6,670.00 |
September, 2020 | 2,85,772.00 | 0.00 | 0.00 | 2,31,749.00 | 0.00 |
October, 2020 | 1,65,700.00 | 0.00 | 0.00 | 99,800.00 | 64,800.00 |
November, 2020 | 2,65,000.00 | 0.00 | 0.00 | 6,29,040.00 | 2,19,197.00 |
December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,54,919.00 | 30,200.00 |
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 | 3,50,000.00 | 0.00 | 0.00 | 1,41,331.00 | 80,102.00 |
Total | 18,90,084.00 | 0.00 | 0.00 | 15,43,593.00 | 4,00,969.00 |
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 |