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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:-BOJHI |
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| Opening Balance | 8,81,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,60,550.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 50,400.00 | 0.00 | 0.00 | 4,38,417.00 | 0.00 |
| November, 2020 | 3,75,346.00 | 0.00 | 0.00 | 1,97,317.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,47,144.00 | 5,89,932.00 |
| 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 | 65,361.00 | 0.00 | 0.00 | 2,12,282.00 | 63,018.00 |
| Total | 14,01,657.00 | 0.00 | 0.00 | 14,18,160.00 | 6,52,950.00 |
| 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 |