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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:-KALI MURADPUR |
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| Opening Balance | 7,43,422.00 | ||||
| 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 | 1,05,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,17,265.00 | 0.00 |
| November, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,35,500.00 | 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 | 5,90,000.00 | 0.00 | 0.00 | 11,65,738.00 | 5,82,869.00 |
| Total | 20,80,000.00 | 0.00 | 0.00 | 26,95,906.00 | 5,82,869.00 |
| 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 |