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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:-KUNDA,Village Panchayat & Equivalent:-MAHRAJPUR |
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| Opening Balance | 1,94,934.60 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,89,392.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,77,813.00 | 1,72,784.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,25,168.00 | 0.00 | 0.00 | 2,21,363.00 | 0.00 |
| October, 2020 | 2,42,584.00 | 0.00 | 0.00 | 2,31,945.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,79,478.00 | 2,73,384.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 56,837.00 | 18,337.00 |
| 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 | 5,60,000.00 | 0.00 | 0.00 | 3,94,597.00 | 40,500.00 |
| Total | 25,27,752.00 | 0.00 | 0.00 | 19,51,425.00 | 5,05,005.00 |
| 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 |