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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:-BADGAWAN |
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| Opening Balance | 2,89,420.34 | ||||
| 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 | 8,12,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,50,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| September, 2020 | 11,14,320.00 | 0.00 | 0.00 | 1,87,952.00 | 0.00 |
| October, 2020 | 2,19,188.00 | 0.00 | 0.00 | 3,80,038.00 | 59,865.00 |
| November, 2020 | 1,35,753.00 | 0.00 | 0.00 | 2,15,143.00 | 0.00 |
| December, 2020 | 1,50,187.00 | 0.00 | 0.00 | 2,97,538.00 | 84,472.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 3,45,145.00 | 16,500.00 |
| Total | 34,31,511.00 | 0.00 | 0.00 | 24,90,886.00 | 1,60,837.00 |
| 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 |