|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-SARAY NIRBHAY |
|||||
| Opening Balance | 27,22,205.57 | ||||
| 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 | 2,96,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,03,964.00 | 0.00 | 0.00 | 4,53,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,648.00 | 0.00 |
| December, 2020 | 2,09,814.00 | 0.00 | 0.00 | 4,61,405.00 | 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 | 2,02,582.00 | 0.00 | 0.00 | 2,48,186.00 | 94,744.00 |
| Total | 8,16,360.00 | 0.00 | 0.00 | 15,25,340.00 | 94,744.00 |
| 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 |