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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:-RAHAWAEE |
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| Opening Balance | 4,72,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,433.00 | 0.00 | 0.00 | 1,11,468.00 | 0.00 |
| May, 2020 | 2,51,036.00 | 0.00 | 0.00 | 2,12,417.00 | 0.00 |
| June, 2020 | 2,66,036.00 | 0.00 | 0.00 | 3,09,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,944.00 | 0.00 |
| August, 2020 | 11,21,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,000.00 | 0.00 | 0.00 | 6,75,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,053.00 | 0.00 |
| November, 2020 | 11,13,000.00 | 0.00 | 0.00 | 5,76,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,851.00 | 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 | 2,90,000.00 | 0.00 | 0.00 | 11,67,119.00 | 30,880.00 |
| Total | 36,67,321.00 | 0.00 | 0.00 | 35,08,817.00 | 30,880.00 |
| 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 |