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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:-BACHHUA |
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| Opening Balance | 17,25,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,780.00 | 0.00 | 0.00 | 1,66,670.00 | 1,10,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,99,676.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| September, 2020 | 1,15,718.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| October, 2020 | 1,00,966.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| 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 | 3,03,152.00 | 0.00 | 0.00 | 2,21,935.00 | 31,793.00 |
| Total | 12,59,292.00 | 0.00 | 0.00 | 9,82,243.00 | 1,42,593.00 |
| 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 |