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:-KOTHANWARIYA |
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Opening Balance | 13,23,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,63,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,95,165.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,95,738.00 | 0.00 |
December, 2020 | 14,00,000.00 | 0.00 | 0.00 | 10,24,975.00 | 0.00 |
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 | 3,25,525.00 | 0.00 | 0.00 | 1,70,837.00 | 24,186.00 |
Total | 26,25,525.00 | 0.00 | 0.00 | 26,18,159.00 | 24,186.00 |
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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 |