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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:-KAIMA |
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| Opening Balance | 6,83,516.50 | ||||
| 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 | 5,50,000.00 | 0.00 | 0.00 | 5,83,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,68,795.00 | 0.00 | 0.00 | 2,54,815.00 | 39,550.00 |
| October, 2020 | 5,32,995.00 | 0.00 | 0.00 | 3,96,066.00 | 47,907.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,05,036.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 9,14,422.00 | 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 | 17,466.00 | 0.00 |
| Total | 28,51,790.00 | 0.00 | 0.00 | 23,71,540.00 | 87,457.00 |
| 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 |