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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:-GAUHANI |
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| Opening Balance | 4,02,681.50 | ||||
| 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 | 38,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| November, 2020 | 40,250.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| December, 2020 | 3,80,500.00 | 0.00 | 0.00 | 6,28,475.00 | 2,51,000.00 |
| 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 | 5,73,175.00 | 0.00 | 0.00 | 5,73,175.00 | 2,46,975.00 |
| Total | 11,93,925.00 | 0.00 | 0.00 | 16,06,363.00 | 4,97,975.00 |
| 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 |