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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 BIRBAL |
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| Opening Balance | 9,10,805.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 39,813.00 | 0.00 | 0.00 | 2,57,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,764.00 | 0.00 |
| August, 2020 | 1,12,355.00 | 0.00 | 0.00 | 95,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,857.00 | 0.00 |
| November, 2020 | 2,45,293.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 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 | 1,04,840.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| Total | 5,02,301.00 | 0.00 | 0.00 | 10,13,530.00 | 0.00 |
| 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 |