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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:-KASERUA |
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| Opening Balance | 18,76,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 9,05,500.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,43,050.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,000.00 | 0.00 | 0.00 | 26,36,930.00 | 0.00 |
| 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 |