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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:-DHANDHAR |
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| Opening Balance | 4,71,286.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,662.00 | 1,25,437.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2020 | 2,28,900.00 | 0.00 | 0.00 | 2,65,365.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 7,34,000.00 | 0.00 | 0.00 | 7,67,619.00 | 1,44,061.00 |
| December, 2020 | 1,81,000.00 | 0.00 | 0.00 | 5,92,122.00 | 3,03,122.00 |
| 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 | 2,45,800.00 | 0.00 | 0.00 | 2,46,020.00 | 1,58,000.00 |
| Total | 15,10,200.00 | 0.00 | 0.00 | 24,08,876.00 | 7,30,620.00 |
| 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 |