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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:-PARSAD |
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| Opening Balance | 54,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,651.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| September, 2020 | 3,45,003.00 | 0.00 | 0.00 | 1,96,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,765.00 | 26,200.00 |
| November, 2020 | 24,391.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 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 | 1,40,586.00 | 0.00 | 0.00 | 1,64,800.00 | 11,000.00 |
| Total | 11,02,631.00 | 0.00 | 0.00 | 7,46,010.00 | 37,200.00 |
| 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 |