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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:-PATTI,Village Panchayat & Equivalent:-SALAHPUR |
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| Opening Balance | 7,46,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,045.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| July, 2020 | 2,32,000.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2020 | 8,96,546.00 | 0.00 | 0.00 | 4,87,262.00 | 1,41,292.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 4,53,910.00 | 7,000.00 |
| November, 2020 | 1,32,408.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| December, 2020 | 2,62,053.00 | 0.00 | 0.00 | 3,22,350.00 | 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 | 12,16,541.00 | 0.00 | 0.00 | 5,28,910.00 | 1,89,000.00 |
| Total | 32,48,593.00 | 0.00 | 0.00 | 22,24,512.00 | 3,37,292.00 |
| 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 |