|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-GAURA,Village Panchayat & Equivalent:-BEHDAUL KHURD |
|||||
| Opening Balance | 8,73,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 2,73,273.00 | 0.00 |
| August, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,78,520.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 90,100.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 10,20,180.00 | 5,14,090.00 |
| Total | 17,61,000.00 | 0.00 | 0.00 | 23,80,073.00 | 5,14,090.00 |
| 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 |