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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:-BAJHAN |
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| Opening Balance | 1,13,88,784.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,168.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,44,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| October, 2020 | 9,00,000.00 | 0.00 | 0.00 | 4,68,082.00 | 36,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,98,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,35,287.00 | 0.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| Total | 19,60,000.00 | 0.00 | 0.00 | 23,86,878.00 | 1,46,600.00 |
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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 |