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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:-KHAMPUR DUBEPATTI |
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| Opening Balance | 11,42,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 5,30,000.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| December, 2020 | 4,72,000.00 | 0.00 | 0.00 | 2,93,200.00 | 52,000.00 |
| 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 | 12,97,000.00 | 0.00 | 0.00 | 10,29,832.00 | 52,000.00 |
| 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 |