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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:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-DHIGAUSI |
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| Opening Balance | 25,42,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,99,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,48,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,995.00 | 0.00 | 0.00 | 2,97,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,925.00 | 0.00 |
| November, 2020 | 3,65,557.00 | 0.00 | 0.00 | 2,79,959.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,144.00 | 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 | 0.00 | 0.00 | 0.00 | 1,61,584.00 | 1,809.00 |
| Total | 10,62,748.00 | 0.00 | 0.00 | 26,35,426.00 | 1,809.00 |
| 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 |