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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:-AMAPUR |
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| Opening Balance | 2,12,334.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| July, 2020 | 34,921.00 | 0.00 | 0.00 | 34,921.00 | 0.00 |
| August, 2020 | 3,97,006.00 | 0.00 | 0.00 | 2,02,375.00 | 0.00 |
| September, 2020 | 38,500.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| November, 2020 | 81,000.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| December, 2020 | 1,89,400.00 | 0.00 | 0.00 | 1,89,100.00 | 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 | 49,500.00 | 0.00 | 0.00 | 49,200.00 | 43,000.00 |
| Total | 8,90,327.00 | 0.00 | 0.00 | 8,37,112.00 | 43,000.00 |
| 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 |