|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-GAURA,Village Panchayat & Equivalent:-BORRA |
|||||
| Opening Balance | 5,76,975.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,57,471.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,41,265.00 | 0.00 |
| November, 2020 | 3,30,000.00 | 0.00 | 0.00 | 2,54,610.00 | 0.00 |
| December, 2020 | 5,75,000.00 | 0.00 | 0.00 | 6,38,812.00 | 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 | 23,20,000.00 | 0.00 | 0.00 | 5,48,555.00 | 3,01,555.00 |
| Total | 40,10,000.00 | 0.00 | 0.00 | 21,66,713.00 | 3,01,555.00 |
| 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 |