|
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 TORAI |
|||||
| Opening Balance | 12,81,114.26 | ||||
| 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 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2020 | 3,85,807.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| November, 2020 | 1,54,702.00 | 0.00 | 0.00 | 2,34,040.00 | 0.00 |
| December, 2020 | 9,47,180.00 | 0.00 | 0.00 | 6,12,031.00 | 1,29,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,30,510.00 |
| March, 2021 | 1,12,000.00 | 0.00 | 0.00 | 3,16,352.00 | 0.00 |
| Total | 16,99,689.00 | 0.00 | 0.00 | 19,15,366.00 | 3,60,010.00 |
| 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 |