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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:-USRAPUR |
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| Opening Balance | 23,95,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,89,705.00 | 0.00 | 0.00 | 4,92,989.00 | 0.00 |
| October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,27,012.00 | 0.00 |
| November, 2020 | 8,24,770.00 | 0.00 | 0.00 | 3,44,887.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,47,153.00 | 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 | 0.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| Total | 15,94,475.00 | 0.00 | 0.00 | 19,48,208.00 | 1,800.00 |
| 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 |