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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:-RADHAULI |
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| Opening Balance | 1,05,738.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,957.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,734.00 | 57,067.00 |
| 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 | 3,40,704.00 | 0.00 | 0.00 | 2,63,853.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,54,332.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 3,02,626.00 | 1,43,608.00 |
| Total | 15,72,661.00 | 0.00 | 0.00 | 9,31,513.00 | 2,00,675.00 |
| 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 |