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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:-GAMHIRA |
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| Opening Balance | 9,06,310.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,798.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| July, 2020 | 10,25,421.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 4,45,620.00 | 0.00 | 0.00 | 5,79,540.00 | 1,00,000.00 |
| October, 2020 | 11,67,214.00 | 0.00 | 0.00 | 4,13,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,27,486.00 | 40,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| Total | 31,38,255.00 | 0.00 | 0.00 | 27,40,555.00 | 1,40,000.00 |
| 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 |