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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:-MANGARH |
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| Opening Balance | 11,27,727.28 | ||||
| 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 | 5,234.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 6,94,600.00 | 0.00 |
| October, 2020 | 6,04,895.00 | 0.00 | 0.00 | 7,95,480.00 | 2,23,781.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 8,76,923.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 13,24,785.00 | 4,43,304.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,83,950.00 | 1,68,500.00 |
| Total | 38,60,129.00 | 0.00 | 0.00 | 42,75,738.00 | 8,35,585.00 |
| 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 |