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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:-MASAULI |
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| Opening Balance | 3,57,839.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,86,540.00 | 3,58,540.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,53,270.00 | 1,79,270.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,94,470.00 | 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 | 15,50,000.00 | 0.00 | 0.00 | 6,57,336.00 | 6,11,490.00 |
| Total | 24,80,000.00 | 0.00 | 0.00 | 19,32,516.00 | 11,49,300.00 |
| 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 |