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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:-DULUUAMAIE |
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| Opening Balance | 57,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 1,45,000.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 3,17,874.00 | 0.00 | 0.00 | 1,58,937.00 | 0.00 |
| October, 2020 | 6,25,000.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,188.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,44,291.00 | 1,02,291.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,874.00 | 0.00 | 0.00 | 6,46,307.00 | 1,02,291.00 |
| 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 |