|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-MANDHATA,Village Panchayat & Equivalent:-NOORPUR |
|||||
| Opening Balance | 3,55,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,098.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,89,560.00 | 0.00 | 0.00 | 1,17,470.00 | 82,690.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,970.00 | 1,37,340.00 |
| August, 2020 | 3,23,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,45,360.00 | 0.00 | 0.00 | 9,20,227.00 | 5,40,349.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,390.00 | 82,690.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 43,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,270.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 3,10,422.00 | 0.00 |
| Total | 13,85,525.00 | 0.00 | 0.00 | 20,20,230.00 | 8,86,069.00 |
| 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 |