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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:-BAKOL |
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| Opening Balance | 2,57,974.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,24,078.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| September, 2020 | 41,775.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| October, 2020 | 41,775.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,397.00 | 19,995.00 |
| December, 2020 | 3,95,775.00 | 0.00 | 0.00 | 5,64,923.00 | 5,21,429.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,09,594.00 | 2,37,459.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,87,984.00 | 1,92,197.00 |
| Total | 25,33,203.00 | 0.00 | 0.00 | 17,51,867.00 | 9,71,080.00 |
| 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 |