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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:-PARSIPUR |
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| Opening Balance | 5,62,647.50 | ||||
| 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 | 1,02,652.00 | 0.00 |
| June, 2020 | 2,70,753.00 | 0.00 | 0.00 | 2,45,465.00 | 0.00 |
| July, 2020 | 70,753.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 3,453.00 | 0.00 |
| October, 2020 | 1,51,048.00 | 0.00 | 0.00 | 2,86,951.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| December, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,65,036.00 | 2,76,716.00 |
| 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 | 10,07,554.00 | 0.00 | 0.00 | 11,17,423.00 | 2,76,716.00 |
| 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 |