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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:-SILAUDHI |
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| Opening Balance | 3,07,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,04,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,85,764.00 | 0.00 |
| December, 2020 | 2,70,523.00 | 0.00 | 0.00 | 2,97,896.00 | 1,08,948.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 12,84,863.00 | 0.00 | 0.00 | 13,06,111.00 | 1,08,948.00 |
| 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 |