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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:-RAIYAPUR |
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| Opening Balance | 7,72,716.00 | ||||
| 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 | 20,01,536.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,51,395.00 | 0.00 |
| September, 2020 | 35,93,856.00 | 0.00 | 0.00 | 19,73,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,84,166.00 | 0.00 |
| November, 2020 | 16,20,000.00 | 0.00 | 0.00 | 10,95,398.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,854.00 | 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 | 6,20,000.00 | 0.00 | 0.00 | 13,94,653.00 | 85,920.00 |
| Total | 78,35,392.00 | 0.00 | 0.00 | 70,67,786.00 | 85,920.00 |
| 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 |