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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:-SHIVGARH,Village Panchayat & Equivalent:-JAMTALI |
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| Opening Balance | 16,12,817.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 14,51,582.00 | 7,58,676.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 6,50,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,84,750.00 | 0.00 | 0.00 | 11,29,500.00 | 0.00 |
| October, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2020 | 4,82,000.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,42,600.00 | 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 | 17,57,000.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| Total | 38,11,532.00 | 0.00 | 0.00 | 33,84,682.00 | 8,05,676.00 |
| 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 |