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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:-SAKRA |
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| Opening Balance | 3,58,12,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,38,250.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,775.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,04,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,36,680.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 5,07,002.00 | 1,18,734.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,69,000.00 | 95,500.00 |
| Total | 40,00,000.00 | 0.00 | 0.00 | 24,96,505.00 | 2,20,234.00 |
| 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 |