|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-MANDHATA,Village Panchayat & Equivalent:-PURE BASAWAN |
|||||
| Opening Balance | 10,97,592.80 | ||||
| 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 | 22,085.00 | 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 | 5,23,361.00 | 0.00 | 0.00 | 2,68,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,790.00 | 0.00 |
| December, 2020 | 3,50,653.00 | 0.00 | 0.00 | 3,70,775.00 | 54,600.00 |
| 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 | 68,756.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| Total | 9,42,770.00 | 0.00 | 0.00 | 13,58,676.00 | 54,600.00 |
| 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 |