|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-muraini |
|||||
| Opening Balance | 1,37,065.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,88,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,434.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 1,28,434.00 | 0.00 | 0.00 | 2,47,943.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 35,635.00 | 30,000.00 |
| December, 2020 | 11,50,000.00 | 0.00 | 0.00 | 3,99,059.00 | 27,300.00 |
| 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 | 1,91,205.00 | 49,441.00 |
| Total | 16,60,513.00 | 0.00 | 0.00 | 9,01,842.00 | 1,06,741.00 |
| 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 |