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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:-DIVAINI |
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| Opening Balance | 29,77,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,542.00 | 0.00 | 0.00 | 1,99,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 6,45,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,54,534.00 | 0.00 | 0.00 | 5,99,824.00 | 0.00 |
| October, 2020 | 5,00,037.00 | 0.00 | 0.00 | 8,74,258.00 | 4,54,222.00 |
| November, 2020 | 5,97,388.00 | 0.00 | 0.00 | 4,62,211.00 | 20,380.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 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 | 3,34,656.00 | 0.00 | 0.00 | 1,52,525.00 | 9,500.00 |
| Total | 23,90,157.00 | 0.00 | 0.00 | 32,83,057.00 | 4,84,102.00 |
| 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 |