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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:-BULAKIPUR |
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| Opening Balance | 9,23,612.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,953.00 | 0.00 | 0.00 | 94,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| September, 2020 | 1,33,757.00 | 0.00 | 0.00 | 1,29,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,42,757.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,69,061.00 | 76,547.00 |
| 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 | 0.00 | 0.00 | 0.00 | 64,989.00 | 16,000.00 |
| Total | 5,56,467.00 | 0.00 | 0.00 | 7,18,611.00 | 92,547.00 |
| 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 |