|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PRATAPGARH (SADAR),Village Panchayat & Equivalent:-KATRA INDRA KUNWAR |
|||||
| Opening Balance | 4,18,988.24 | ||||
| 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 | 5,200.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,32,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| September, 2020 | 3,78,977.00 | 0.00 | 0.00 | 4,07,464.00 | 0.00 |
| October, 2020 | 1,01,800.00 | 0.00 | 0.00 | 1,17,500.00 | 41,000.00 |
| November, 2020 | 3,32,922.00 | 0.00 | 0.00 | 3,29,758.00 | 0.00 |
| December, 2020 | 49,870.00 | 0.00 | 0.00 | 59,000.00 | 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 | 23,35,391.00 | 0.00 | 0.00 | 3,63,072.00 | 81,000.00 |
| Total | 37,48,960.00 | 0.00 | 0.00 | 19,79,272.00 | 1,22,000.00 |
| 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 |