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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:-GAURA DAND |
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| Opening Balance | 12,06,919.00 | ||||
| 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 | 20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,70,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,138.00 | 0.00 |
| November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,24,150.00 | 0.00 |
| December, 2020 | 6,80,525.00 | 0.00 | 0.00 | 7,93,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2021 | 5,25,000.00 | 0.00 | 0.00 | 1,67,757.00 | 0.00 |
| Total | 23,05,525.00 | 0.00 | 0.00 | 19,21,554.00 | 0.00 |
| 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 |