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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:-SARAI NAHAR RAI |
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| Opening Balance | 83,05,732.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,67,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,690.00 | 0.00 |
| August, 2020 | 11,59,346.00 | 0.00 | 0.00 | 3,29,330.00 | 2,09,730.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,87,303.00 | 3,47,195.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 29,50,711.00 | 26,49,671.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,78,933.00 | 1,91,000.00 |
| December, 2020 | 27,67,570.00 | 0.00 | 0.00 | 35,73,154.00 | 12,45,240.00 |
| 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 | 4,22,894.00 | 5,47,400.00 |
| Total | 47,26,916.00 | 0.00 | 0.00 | 1,02,25,257.00 | 51,90,236.00 |
| 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 |