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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:-GOTANI |
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| Opening Balance | 13,02,401.80 | ||||
| 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 | 59,754.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,94,144.00 | 0.00 |
| July, 2020 | 2,38,710.00 | 0.00 | 0.00 | 2,54,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| September, 2020 | 2,35,668.00 | 0.00 | 0.00 | 1,32,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,696.00 | 1,24,237.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Total | 6,74,378.00 | 0.00 | 0.00 | 10,00,329.00 | 1,24,237.00 |
| 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 |