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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:-KODRA MADUPUR |
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| Opening Balance | 2,82,355.36 | ||||
| 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 | 3,85,251.00 | 0.00 | 0.00 | 3,18,250.00 | 35,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,47,000.00 |
| September, 2020 | 10,19,231.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 8,61,371.00 | 49,598.00 |
| 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 | 15,29,482.00 | 0.00 | 0.00 | 17,02,046.00 | 5,31,848.00 |
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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 |