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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:-PURMAI SULTANPUR |
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| Opening Balance | 7,55,107.00 | ||||
| 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 | 5,243.00 | 0.00 | 0.00 | 6,59,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| September, 2020 | 1,33,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,26,315.00 | 0.00 | 0.00 | 2,51,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,00,000.00 | 0.00 | 0.00 | 9,02,423.00 | 53,599.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 11,51,950.00 | 5,75,975.00 |
| Total | 35,65,168.00 | 0.00 | 0.00 | 30,18,388.00 | 6,29,574.00 |
| 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 |