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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:-GUJWAR |
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| Opening Balance | 3,70,794.52 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,10,271.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| September, 2020 | 13,19,641.00 | 0.00 | 0.00 | 2,98,051.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 6,84,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,172.00 | 0.00 |
| December, 2020 | 2,09,871.00 | 0.00 | 0.00 | 3,02,127.00 | 84,630.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,000.00 | 0.00 | 0.00 | 10,12,122.00 | 5,84,107.00 |
| Total | 31,69,783.00 | 0.00 | 0.00 | 25,37,528.00 | 6,68,737.00 |
| 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 |