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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:-DHANUHA |
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| Opening Balance | 3,22,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,33,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 84,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,500.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 82,680.00 | 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 | 13,35,000.00 | 0.00 | 0.00 | 2,84,975.00 | 51,110.00 |
| Total | 23,45,500.00 | 0.00 | 0.00 | 11,82,693.00 | 51,110.00 |
| 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 |