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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:-SAMASPUR |
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| Opening Balance | 1,38,735.35 | ||||
| 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 | 5,29,348.00 | 0.00 | 0.00 | 2,30,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,62,000.00 | 0.00 | 0.00 | 3,53,115.00 | 0.00 |
| October, 2020 | 8,80,000.00 | 0.00 | 0.00 | 3,70,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,81,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,560.00 |
| March, 2021 | 2,86,000.00 | 0.00 | 0.00 | 82,234.00 | 1,59,749.00 |
| Total | 28,07,348.00 | 0.00 | 0.00 | 16,94,833.00 | 1,79,309.00 |
| 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 |