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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:-GADWARA |
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| Opening Balance | 62,23,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,168.00 | 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 | 11,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,12,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,562.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 13,34,166.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 19,899.00 |
| Total | 14,00,000.00 | 0.00 | 0.00 | 21,29,084.00 | 19,899.00 |
| 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 |