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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:-PURWARA |
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| Opening Balance | 36,99,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,082.00 | 0.00 | 0.00 | 67,159.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 13,34,197.00 | 0.00 | 0.00 | 9,27,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,038.00 | 0.00 |
| December, 2020 | 5,39,324.00 | 0.00 | 0.00 | 14,52,287.00 | 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 | 9,56,856.00 | 0.00 | 0.00 | 4,62,122.00 | 46,770.00 |
| Total | 32,52,758.00 | 0.00 | 0.00 | 31,11,295.00 | 46,770.00 |
| 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 |