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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:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-ADHARPUR |
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| Opening Balance | 4,74,000.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,27,266.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,13,276.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,568.00 | 1,54,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 1,68,344.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,02,876.00 | 1,02,876.00 |
| Total | 17,10,000.00 | 0.00 | 0.00 | 15,54,728.00 | 4,46,940.00 |
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| 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 |