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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:-BIDHASIN |
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| Opening Balance | 15,73,833.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,181.00 | 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 | 2,03,760.00 | 0.00 |
| August, 2020 | 3,86,316.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| September, 2020 | 38,056.00 | 0.00 | 0.00 | 2,00,627.00 | 0.00 |
| October, 2020 | 38,056.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,495.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,41,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,95,117.00 | 0.00 |
| Total | 15,27,609.00 | 0.00 | 0.00 | 12,84,610.00 | 0.00 |
| 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 |