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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:-KINDHAULI |
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| Opening Balance | 23,31,579.59 | ||||
| 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 | 2,78,617.00 | 0.00 |
| August, 2020 | 8,95,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,263.00 | 0.00 | 0.00 | 94,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,451.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,00,931.00 | 41,580.00 |
| December, 2020 | 6,67,110.00 | 0.00 | 0.00 | 15,22,145.00 | 0.00 |
| 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 | 5,82,000.00 | 0.00 | 0.00 | 6,32,307.00 | 0.00 |
| Total | 27,33,362.00 | 0.00 | 0.00 | 37,42,550.00 | 41,580.00 |
| 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 |