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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:-DHAURAHRA |
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| Opening Balance | 3,32,949.55 | ||||
| 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 | 40,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| July, 2020 | 1,12,200.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| August, 2020 | 4,29,125.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,745.00 | 0.00 |
| December, 2020 | 1,65,678.00 | 0.00 | 0.00 | 2,55,450.00 | 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 | 1,88,440.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 8,95,443.00 | 0.00 | 0.00 | 10,50,286.00 | 0.00 |
| 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 |