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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:-GISTHA |
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| Opening Balance | 4,85,406.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,90,103.00 | 0.00 |
| August, 2020 | 9,29,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,25,000.00 | 0.00 | 0.00 | 5,79,964.00 | 0.00 |
| October, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,86,893.00 | 2,97,688.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,371.00 | 1,01,334.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,50,811.90 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,39,438.00 | 1,47,000.00 |
| Total | 19,24,681.00 | 0.00 | 0.00 | 24,22,137.90 | 5,46,022.00 |
| 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 |