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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:-CHAMRUPUR PATHAN |
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| Opening Balance | 12,63,777.50 | ||||
| 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 | 37,860.00 | 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 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| September, 2020 | 7,34,341.00 | 0.00 | 0.00 | 2,09,381.00 | 0.00 |
| October, 2020 | 2,34,780.00 | 0.00 | 0.00 | 4,55,075.00 | 0.00 |
| November, 2020 | 2,45,890.00 | 0.00 | 0.00 | 4,08,085.00 | 0.00 |
| December, 2020 | 5,63,370.00 | 0.00 | 0.00 | 6,41,738.00 | 36,460.00 |
| 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 | 80,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Total | 18,58,381.00 | 0.00 | 0.00 | 18,35,109.00 | 36,460.00 |
| 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 |