eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-BADHWAIT |
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Opening Balance | 9,00,461.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,34,554.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,499.00 | 0.00 |
September, 2020 | 13,28,067.00 | 0.00 | 0.00 | 1,87,952.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
November, 2020 | 2,02,757.00 | 0.00 | 0.00 | 5,59,945.00 | 0.00 |
December, 2020 | 72,332.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 45,150.00 | 16,500.00 |
Total | 20,14,934.00 | 0.00 | 0.00 | 17,11,636.00 | 16,500.00 |
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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 |