|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-Tanda |
|||||
| Opening Balance | 2,59,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,034.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,142.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| October, 2020 | 3,06,035.00 | 0.00 | 0.00 | 1,37,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,886.00 | 1,33,632.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,94,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| Total | 7,62,211.00 | 0.00 | 0.00 | 8,25,292.00 | 1,33,632.00 |
| 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 |