eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-PATWA MUTFARKA |
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Opening Balance | 3,40,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 3,25,665.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
November, 2020 | 2,68,965.00 | 0.00 | 0.00 | 3,19,613.00 | 1,03,177.00 |
December, 2020 | 3,65,125.00 | 0.00 | 0.00 | 1,91,824.00 | 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 | 6,10,513.00 | 0.00 | 0.00 | 6,77,266.00 | 4,31,966.00 |
Total | 17,80,268.00 | 0.00 | 0.00 | 14,63,803.00 | 5,35,143.00 |
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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 |