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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:-NARHARPUR |
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| Opening Balance | 11,78,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,28,568.00 | 0.00 | 0.00 | 10,64,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,25,000.00 | 0.00 | 0.00 | 3,43,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,451.00 | 0.00 |
| September, 2020 | 11,35,332.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,67,162.00 | 0.00 | 0.00 | 8,17,853.00 | 0.00 |
| November, 2020 | 7,25,000.00 | 0.00 | 0.00 | 3,07,200.00 | 1,30,000.00 |
| December, 2020 | 4,75,000.00 | 0.00 | 0.00 | 5,66,084.00 | 70,000.00 |
| 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 | 0.00 | 0.00 |
| Total | 51,56,062.00 | 0.00 | 0.00 | 34,85,206.00 | 2,00,000.00 |
| 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 |