eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-DHAMMOHAN |
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Opening Balance | 2,65,062.96 | ||||
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 | 2,65,000.00 | 0.00 | 0.00 | 3,33,003.00 | 0.00 |
August, 2020 | 4,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 43,285.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
October, 2020 | 4,25,000.00 | 0.00 | 0.00 | 3,39,006.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,28,534.00 | 84,789.00 |
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 | 0.00 | 0.00 | 0.00 | 2,66,801.00 | 33,487.00 |
Total | 15,52,683.00 | 0.00 | 0.00 | 13,48,344.00 | 1,18,276.00 |
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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 |