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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:-BABAGANJ,Village Panchayat & Equivalent:-Pure kishuni |
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| Opening Balance | 11,51,162.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,638.00 | 0.00 | 0.00 | 4,35,588.00 | 0.00 |
| May, 2020 | 8,442.00 | 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 | 7,82,241.00 | 0.00 |
| August, 2020 | 8,22,908.00 | 0.00 | 0.00 | 91,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,63,758.00 | 0.00 | 0.00 | 3,27,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| December, 2020 | 1,31,340.00 | 0.00 | 0.00 | 2,54,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,65,864.00 | 1,72,318.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| Total | 21,63,086.00 | 0.00 | 0.00 | 24,45,065.00 | 1,88,818.00 |
| 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 |