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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:-DILERGANJ |
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| Opening Balance | 11,81,820.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,42,247.00 | 0.00 | 0.00 | 1,66,068.00 | 1,092.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
| September, 2020 | 11,79,108.00 | 0.00 | 0.00 | 2,98,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,357.00 | 0.00 |
| November, 2020 | 7,47,500.00 | 0.00 | 0.00 | 3,16,865.00 | 0.00 |
| December, 2020 | 3,25,000.00 | 0.00 | 0.00 | 6,30,445.00 | 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 | 3,25,000.00 | 0.00 | 0.00 | 7,42,026.00 | 2,00,137.00 |
| Total | 28,18,855.00 | 0.00 | 0.00 | 24,54,767.00 | 2,01,229.00 |
| 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 |