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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:-BHADRI |
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| Opening Balance | 6,23,039.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2020 | 8,99,888.00 | 0.00 | 0.00 | 4,00,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 5,20,000.00 | 0.00 | 0.00 | 2,43,967.00 | 0.00 |
| December, 2020 | 9,75,000.00 | 0.00 | 0.00 | 8,20,134.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 7,09,795.00 | 0.00 |
| Total | 30,94,888.00 | 0.00 | 0.00 | 22,67,479.00 | 0.00 |
| 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 |