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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:-BIHAR,Village Panchayat & Equivalent:-MALAK TILHAI |
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| Opening Balance | 9,52,520.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,655.00 | 0.00 | 0.00 | 1,07,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,016.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| October, 2020 | 1,15,877.40 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 79,460.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| December, 2020 | 90,989.00 | 0.00 | 0.00 | 2,75,248.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,997.40 | 0.00 | 0.00 | 7,33,049.00 | 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 |