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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:-FATUHABAD |
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| Opening Balance | 4,40,596.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,24,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 3,640.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,97,442.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 8,30,956.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,94,568.00 | 72,857.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,50,885.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,19,039.00 | 55,221.00 |
| Total | 31,70,000.00 | 0.00 | 0.00 | 31,42,776.00 | 1,31,718.00 |
| 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 |