|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-CHAURANG |
|||||
| Opening Balance | 1,76,425.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,861.00 | 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 | 2,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,949.00 | 0.00 |
| September, 2020 | 5,18,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,705.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2020 | 1,49,321.00 | 0.00 | 0.00 | 5,49,633.00 | 0.00 |
| December, 2020 | 3,50,107.00 | 0.00 | 0.00 | 6,85,569.00 | 89,474.00 |
| 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 | 8,00,000.00 | 0.00 | 0.00 | 4,25,184.00 | 1,40,897.00 |
| Total | 19,95,192.00 | 0.00 | 0.00 | 16,97,485.00 | 2,30,371.00 |
| 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 |