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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:-AINDHA |
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| Opening Balance | 8,65,461.42 | ||||
| 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 | 4,715.00 | 0.00 | 0.00 | 4,74,248.00 | 0.00 |
| August, 2020 | 20,99,662.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
| September, 2020 | 2,06,835.00 | 0.00 | 0.00 | 3,16,366.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 10,19,911.00 | 0.00 |
| November, 2020 | 14,76,950.00 | 0.00 | 0.00 | 5,82,351.00 | 0.00 |
| December, 2020 | 3,26,835.00 | 0.00 | 0.00 | 15,30,894.00 | 2,40,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,00,000.00 | 0.00 | 0.00 | 13,93,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,63,974.00 | 1,75,600.00 |
| Total | 55,64,997.00 | 0.00 | 0.00 | 56,54,310.00 | 4,15,850.00 |
| 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 |