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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:-BARENDRA |
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| Opening Balance | 14,13,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,46,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,867.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,63,249.00 | 0.00 | 0.00 | 3,50,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,933.00 | 0.00 |
| December, 2020 | 10,16,791.00 | 0.00 | 0.00 | 7,86,383.00 | 7,035.00 |
| 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 | 3,44,500.00 | 0.00 | 0.00 | 66,316.00 | 66,316.00 |
| Total | 25,24,540.00 | 0.00 | 0.00 | 21,89,623.00 | 73,351.00 |
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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 |