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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:-RAMAPUR |
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| Opening Balance | 9,02,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,000.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 4,40,000.00 | 0.00 | 0.00 | 3,78,848.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,66,361.00 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 5,25,131.00 | 0.00 |
| December, 2020 | 5,70,000.00 | 0.00 | 0.00 | 3,57,119.00 | 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 | 32,20,000.00 | 0.00 | 0.00 | 6,61,900.00 | 6,61,900.00 |
| Total | 54,95,000.00 | 0.00 | 0.00 | 28,91,952.00 | 6,61,900.00 |
| 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 |