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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:-RAI PUR BHARKHI |
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| Opening Balance | 5,30,722.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,614.00 | 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 | 35,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,916.00 | 0.00 | 0.00 | 3,40,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,781.00 | 0.00 |
| November, 2020 | 2,35,352.00 | 0.00 | 0.00 | 3,62,926.00 | 0.00 |
| December, 2020 | 79,916.00 | 0.00 | 0.00 | 1,09,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,49,997.00 | 71,725.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,59,958.00 | 1,63,342.00 |
| Total | 13,54,271.00 | 0.00 | 0.00 | 14,75,124.00 | 2,35,067.00 |
| 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 |