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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:-MAJHIL GEON |
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| Opening Balance | 34,46,453.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,27,903.00 | 0.00 | 0.00 | 12,01,074.00 | 0.00 |
| October, 2020 | 11,50,000.00 | 0.00 | 0.00 | 10,66,585.00 | 0.00 |
| November, 2020 | 8,10,000.00 | 0.00 | 0.00 | 16,11,153.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 7,43,951.00 | 1,12,877.00 |
| 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 | 11,60,000.00 | 0.00 | 0.00 | 11,71,304.00 | 9,81,834.00 |
| Total | 57,97,903.00 | 0.00 | 0.00 | 57,94,067.00 | 10,94,711.00 |
| 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 |