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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:-SHANKARPUR |
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| Opening Balance | 5,71,326.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,175.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,59,400.00 | 30,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,553.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,85,900.00 | 56,000.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 9,80,006.00 | 2,11,850.00 |
| 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 |