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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:-GAURA,Village Panchayat & Equivalent:-AMAPUR BERRA |
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| Opening Balance | 13,40,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,000.00 | 0.00 | 0.00 | 3,53,392.00 | 0.00 |
| August, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| September, 2020 | 6,52,500.00 | 0.00 | 0.00 | 3,78,848.00 | 0.00 |
| October, 2020 | 6,30,523.00 | 0.00 | 0.00 | 4,66,824.00 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| December, 2020 | 9,90,500.00 | 0.00 | 0.00 | 6,81,663.00 | 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 | 11,30,000.00 | 0.00 | 0.00 | 6,01,635.00 | 3,56,535.00 |
| Total | 44,53,523.00 | 0.00 | 0.00 | 31,37,212.00 | 3,56,535.00 |
| 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 |