|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-KUNDA,Village Panchayat & Equivalent:-PURNEMAU |
|||||
| Opening Balance | 55,06,905.00 | ||||
| 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 | 15,00,000.00 | 0.00 | 0.00 | 5,01,409.00 | 30,245.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 69,557.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,38,457.00 | 0.00 | 0.00 | 7,72,742.00 | 0.00 |
| October, 2020 | 6,68,235.00 | 0.00 | 0.00 | 3,53,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,18,732.00 | 0.00 |
| December, 2020 | 4,75,000.00 | 0.00 | 0.00 | 2,79,231.00 | 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 | 11,12,536.00 | 0.00 | 0.00 | 11,33,571.00 | 3,39,991.00 |
| Total | 50,94,228.00 | 0.00 | 0.00 | 35,76,852.00 | 4,39,793.00 |
| 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 |