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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:-KOHLA |
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| Opening Balance | 6,58,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,489.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| July, 2020 | 40,756.00 | 0.00 | 0.00 | 49,000.00 | 29,500.00 |
| August, 2020 | 4,87,146.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 89,443.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| November, 2020 | 73,660.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 5,98,439.00 | 0.00 | 0.00 | 2,17,510.00 | 0.00 |
| Total | 13,85,933.00 | 0.00 | 0.00 | 8,51,620.00 | 29,500.00 |
| 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 |