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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:-RAIVI RAJANIPUR |
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| Opening Balance | 13,64,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 62,200.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,99,458.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,25,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,589.00 | 81,589.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,26,189.00 | 0.00 |
| Total | 17,50,000.00 | 0.00 | 0.00 | 12,28,839.00 | 1,43,789.00 |
| 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 |