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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:-MANDHATA,Village Panchayat & Equivalent:-AKARIPUR |
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| Opening Balance | 3,86,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,502.00 | 0.00 | 0.00 | 82,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 4,78,950.00 | 0.00 | 0.00 | 3,45,248.00 | 0.00 |
| September, 2020 | 1,13,560.00 | 0.00 | 0.00 | 1,68,410.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,70,530.00 | 1,40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,64,579.00 | 0.00 | 0.00 | 2,31,500.00 | 1,00,000.00 |
| 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 | 10,20,000.00 | 0.00 | 0.00 | 2,11,047.00 | 0.00 |
| Total | 21,14,591.00 | 0.00 | 0.00 | 15,93,234.00 | 2,40,000.00 |
| 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 |