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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:-SALHIPUR KANJAS |
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| Opening Balance | 9,22,777.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,92,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,747.00 | 10,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 20,750.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,41,400.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,74,053.00 | 85,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,175.00 | 26,500.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 4,02,000.00 | 2,00,000.00 |
| Total | 26,00,000.00 | 0.00 | 0.00 | 25,91,014.00 | 3,43,050.00 |
| 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 |