eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-DIHBALAEE |
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Opening Balance | 24,39,505.54 | ||||
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 | 3,05,190.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,84,548.00 | 7,280.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,49,310.00 | 1,91,475.00 |
December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 23,11,449.00 | 32,06,392.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 24,50,928.00 | 21,79,944.00 |
Total | 56,00,000.00 | 0.00 | 0.00 | 61,05,834.00 | 55,87,591.00 |
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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 |