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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:-BHARAT GARH |
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| Opening Balance | 15,47,555.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,880.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
| August, 2020 | 1,10,867.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| October, 2020 | 64,810.00 | 0.00 | 0.00 | 5,62,747.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,20,834.00 | 0.00 |
| December, 2020 | 11,10,000.00 | 0.00 | 0.00 | 11,88,542.00 | 2,94,784.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 45,918.00 | 0.00 |
| Total | 18,43,557.00 | 0.00 | 0.00 | 24,76,970.00 | 2,94,784.00 |
| 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 |