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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:-JAMETHI |
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| Opening Balance | 1,00,73,294.00 | ||||
| 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 | 1,21,951.00 | 0.00 |
| June, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,14,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,81,771.00 | 0.00 |
| October, 2020 | 7,82,323.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| November, 2020 | 7,25,000.00 | 0.00 | 0.00 | 5,82,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,24,091.00 | 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 | 19,00,000.00 | 0.00 | 0.00 | 11,82,639.00 | 6,39,032.00 |
| Total | 41,47,323.00 | 0.00 | 0.00 | 40,58,714.00 | 6,39,032.00 |
| 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 |