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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:-KHAR-HAR |
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| Opening Balance | 16,97,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,288.00 | 0.00 | 0.00 | 3,81,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 13,97,338.00 | 6,15,670.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,10,968.00 | 50,100.00 |
| 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 | 29,42,288.00 | 0.00 | 0.00 | 31,86,714.00 | 6,65,770.00 |
| 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 |