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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:-PANCHKHRA |
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| Opening Balance | 4,84,595.65 | ||||
| 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 | 20,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,88,327.00 | 2,00,701.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,123.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,640.00 | 4,11,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 30,800.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 13,89,634.00 | 6,43,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |