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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:-BHAWALPUR |
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| Opening Balance | 8,48,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,77,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,94,771.00 | 0.00 | 0.00 | 3,06,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,657.00 | 0.00 |
| November, 2020 | 1,34,706.00 | 0.00 | 0.00 | 1,80,023.00 | 0.00 |
| December, 2020 | 3,51,260.00 | 0.00 | 0.00 | 4,06,000.00 | 89,000.00 |
| 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 | 56,789.00 | 0.00 | 0.00 | 3,58,465.00 | 2,26,830.00 |
| Total | 15,12,526.00 | 0.00 | 0.00 | 16,36,555.00 | 3,15,830.00 |
| 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 |