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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:-GOGAHAR |
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| Opening Balance | 14,98,908.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,795.00 | 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 | 8,31,824.00 | 0.00 |
| August, 2020 | 15,54,220.00 | 0.00 | 0.00 | 1,49,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,580.00 | 0.00 |
| November, 2020 | 4,10,462.00 | 0.00 | 0.00 | 6,16,363.00 | 0.00 |
| December, 2020 | 1,37,500.00 | 0.00 | 0.00 | 4,81,731.00 | 54,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| March, 2021 | 13,00,000.00 | 0.00 | 0.00 | 11,71,021.00 | 11,96,180.00 |
| Total | 40,15,977.00 | 0.00 | 0.00 | 43,34,777.00 | 12,50,530.00 |
| 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 |