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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:-ASPUR DEOSARA,Village Panchayat & Equivalent:-UMAPUR |
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| Opening Balance | 1,79,121.00 | ||||
| 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 | 1,41,909.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,44,700.00 | 0.00 | 0.00 | 11,54,691.00 | 6,43,867.00 |
| November, 2020 | 86,200.00 | 0.00 | 0.00 | 1,10,625.00 | 0.00 |
| December, 2020 | 39,000.00 | 0.00 | 0.00 | 39,154.00 | 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 | 3,09,000.00 | 0.00 | 0.00 | 3,09,065.00 | 0.00 |
| Total | 9,81,900.00 | 0.00 | 0.00 | 17,92,644.00 | 6,43,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |