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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:-PATANA |
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| Opening Balance | 9,42,114.45 | ||||
| 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 | 78,025.00 | 76,525.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,075.00 | 2,74,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,19,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,895.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,21,709.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 14,18,059.00 | 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 | 10,50,000.00 | 0.00 | 0.00 | 11,69,823.00 | 16,85,160.00 |
| Total | 31,50,000.00 | 0.00 | 0.00 | 40,09,084.00 | 20,35,735.00 |
| 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 |