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:-PARA HAMIDPUR |
|||||
Opening Balance | 22,27,605.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,00,000.00 | 0.00 | 0.00 | 2,65,132.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,20,762.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 4,06,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,70,881.00 | 1,38,800.00 |
December, 2020 | 25,00,000.00 | 0.00 | 0.00 | 19,17,408.00 | 1,29,645.00 |
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 | 1,30,000.00 |
Total | 92,50,000.00 | 0.00 | 0.00 | 36,30,315.00 | 3,98,445.00 |
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 |