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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:-BABURAY JAHANPUR |
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| Opening Balance | 10,34,996.33 | ||||
| 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 | 5,39,920.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,30,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,52,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,407.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| November, 2020 | 2,57,117.00 | 0.00 | 0.00 | 3,71,986.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,47,057.00 | 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 | 10,30,000.00 | 0.00 | 0.00 | 7,33,285.00 | 3,49,352.00 |
| Total | 22,03,833.00 | 0.00 | 0.00 | 22,12,651.00 | 3,49,352.00 |
| 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 |