eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-GOVIND NAGER |
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Opening Balance | 36,98,298.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,435.00 | 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 | 2,44,157.00 | 0.00 |
August, 2020 | 8,26,112.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
September, 2020 | 81,379.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,798.00 | 36,398.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,98,879.00 | 1,86,219.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,51,990.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,26,702.00 | 0.00 |
March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,09,683.00 | 2,59,505.00 |
Total | 26,76,926.00 | 0.00 | 0.00 | 35,84,178.00 | 4,82,122.00 |
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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 |