|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-GAURA,Village Panchayat & Equivalent:-PADHVA NASHIRPUR |
|||||
| Opening Balance | 12,97,512.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,48,435.00 | 0.00 | 0.00 | 4,24,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,372.00 | 73,300.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| December, 2020 | 56,000.00 | 0.00 | 0.00 | 1,51,900.00 | 51,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,159.00 | 0.00 | 0.00 | 0.00 | 89,263.00 |
| March, 2021 | 4,01,476.00 | 0.00 | 0.00 | 3,55,913.00 | 1,38,000.00 |
| Total | 15,16,070.00 | 0.00 | 0.00 | 14,44,060.00 | 3,51,763.00 |
| 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 |