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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:-SAURAI |
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| Opening Balance | 3,46,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,075.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| July, 2020 | 4,70,000.00 | 0.00 | 0.00 | 60,080.00 | 31,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 93,000.00 |
| September, 2020 | 2,26,997.00 | 0.00 | 0.00 | 2,49,550.00 | 31,000.00 |
| October, 2020 | 1,66,565.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 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 | 1,56,300.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| Total | 14,66,937.00 | 0.00 | 0.00 | 10,82,870.00 | 1,55,000.00 |
| 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 |