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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:-GOHANI |
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| Opening Balance | 52,29,982.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,299.00 | 20,107.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,10,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 12,500.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,57,487.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 98,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,171.00 | 0.00 |
| December, 2020 | 14,00,000.00 | 0.00 | 0.00 | 11,20,188.00 | 11,06,716.00 |
| 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 | 0.00 |
| Total | 22,00,000.00 | 0.00 | 0.00 | 23,14,760.00 | 11,39,323.00 |
| 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 |