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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:-JAGAPUR |
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| Opening Balance | 5,45,921.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,28,089.00 | 0.00 |
| September, 2020 | 3,00,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2020 | 56,639.00 | 0.00 | 0.00 | 8,68,527.00 | 1,18,543.00 |
| December, 2020 | 58,886.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,65,764.23 | 1,71,627.69 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| Total | 9,16,382.00 | 0.00 | 0.00 | 15,34,255.23 | 2,90,170.69 |
| 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 |