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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:-KANDHAI MADHUPUR |
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| Opening Balance | 42,04,434.25 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 3,70,000.00 | 0.00 | 0.00 | 12,31,570.00 | 4,55,723.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,73,738.00 | 0.00 |
| September, 2020 | 7,90,000.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 7,57,348.00 | 0.00 |
| November, 2020 | 9,70,000.00 | 0.00 | 0.00 | 8,79,244.00 | 0.00 |
| December, 2020 | 35,00,000.00 | 0.00 | 0.00 | 25,48,659.00 | 3,31,190.00 |
| 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 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| Total | 71,30,000.00 | 0.00 | 0.00 | 62,61,639.00 | 7,86,913.00 |
| 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 |