|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-KOL BAZARDEEHA |
|||||
| Opening Balance | 6,74,546.00 | ||||
| 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 | 25,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,84,024.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,35,087.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,33,699.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| March, 2021 | 4,10,000.00 | 0.00 | 0.00 | 2,17,876.00 | 1,02,876.00 |
| Total | 28,10,000.00 | 0.00 | 0.00 | 17,91,032.00 | 1,13,376.00 |
| 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 |