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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:-UMARDIHA |
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| Opening Balance | 8,33,507.00 | ||||
| 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 | 1,17,000.00 | 0.00 |
| June, 2020 | 98,000.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| October, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| November, 2020 | 2,26,700.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| December, 2020 | 1,42,500.00 | 0.00 | 0.00 | 1,40,800.00 | 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 | 1,33,000.00 | 0.00 | 0.00 | 1,31,947.00 | 10,500.00 |
| Total | 9,66,200.00 | 0.00 | 0.00 | 12,51,250.00 | 10,500.00 |
| 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 |