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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:-MAUDARA |
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| Opening Balance | 7,10,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,740.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,83,595.00 | 78,585.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| October, 2020 | 4,27,297.00 | 0.00 | 0.00 | 2,08,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,44,175.00 | 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 | 87,500.00 | 0.00 | 0.00 | 2,45,282.00 | 0.00 |
| Total | 12,84,797.00 | 0.00 | 0.00 | 14,52,167.00 | 78,585.00 |
| 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 |