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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:-SANGIPUR,Village Panchayat & Equivalent:-KUMBHIAIMA |
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| Opening Balance | 1,39,35,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,434.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 3,00,887.00 | 87,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,452.00 | 0.00 |
| December, 2020 | 60,00,000.00 | 0.00 | 0.00 | 17,69,667.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,00,000.00 | 0.00 | 0.00 | 32,48,989.00 | 87,412.00 |
| 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 |