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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:-PURE ANURUDH |
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| Opening Balance | 40,06,770.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,735.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| October, 2020 | 4,23,976.00 | 0.00 | 0.00 | 3,68,236.00 | 0.00 |
| November, 2020 | 9,34,729.00 | 0.00 | 0.00 | 1,49,260.00 | 14,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 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 | 0.00 | 0.00 |
| Total | 13,58,705.00 | 0.00 | 0.00 | 8,26,331.00 | 28,700.00 |
| 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 |