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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:-KALYANPUR |
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| Opening Balance | 5,57,58,917.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,57,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,668.00 | 54,692.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,02,876.00 | 1,02,876.00 |
| Total | 7,10,000.00 | 0.00 | 0.00 | 10,73,202.00 | 1,57,568.00 |
| 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 |