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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:-MUBARAKPUR |
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| Opening Balance | 6,95,994.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,61,724.00 | 1,62,558.00 |
| July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| August, 2020 | 5,53,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,058.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,957.00 | 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 | 5,20,000.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| Total | 15,03,208.00 | 0.00 | 0.00 | 10,29,566.00 | 1,62,558.00 |
| 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 |