eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-MAGRAURA,Village Panchayat & Equivalent:-ATARSAND |
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Opening Balance | 17,79,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,890.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,737.00 | 0.00 |
September, 2020 | 28,48,000.00 | 0.00 | 0.00 | 7,55,702.00 | 15,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,388.00 | 1,800.00 |
November, 2020 | 9,75,000.00 | 0.00 | 0.00 | 13,80,372.00 | 1,41,070.00 |
December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 12,55,289.00 | 1,98,875.00 |
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 | 1,89,500.00 | 5,650.00 |
Total | 50,23,000.00 | 0.00 | 0.00 | 50,75,278.00 | 3,62,995.00 |
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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 |