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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:-DEEHA |
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| Opening Balance | 17,23,771.63 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 11,00,000.00 | 0.00 | 0.00 | 8,26,386.00 | 0.00 |
| August, 2020 | 5,77,364.00 | 0.00 | 0.00 | 2,51,139.00 | 0.00 |
| September, 2020 | 13,04,586.00 | 0.00 | 0.00 | 8,83,401.00 | 2,03,811.00 |
| October, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,92,553.00 | 1,43,279.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,738.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,39,594.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 71,062.00 |
| Total | 33,71,950.00 | 0.00 | 0.00 | 24,84,811.00 | 4,18,152.00 |
| 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 |