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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:-DHARAULI MUFREED |
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| Opening Balance | 9,50,305.36 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,432.00 | 0.00 |
| August, 2020 | 3,70,000.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,20,300.00 | 2,58,600.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,32,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,41,500.00 | 4,16,500.00 |
| 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 | 1,22,450.00 | 0.00 |
| Total | 19,70,000.00 | 0.00 | 0.00 | 15,38,548.00 | 6,75,100.00 |
| 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 |