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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:-MAGRAURA,Village Panchayat & Equivalent:-CHANDOKA |
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| Opening Balance | 12,74,597.00 | ||||
| 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 | 2,76,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,775.00 | 4,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,796.00 | 6,648.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,86,219.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 89,700.00 | 24,000.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 13,93,910.00 | 34,948.00 |
| 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 |