eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABAGANJ,Village Panchayat & Equivalent:-RAIGARH |
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Opening Balance | 31,14,331.55 | ||||
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 | 4,38,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,07,784.00 | 0.00 |
August, 2020 | 28,26,003.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
September, 2020 | 9,42,001.00 | 0.00 | 0.00 | 6,74,980.00 | 0.00 |
October, 2020 | 5,66,435.00 | 0.00 | 0.00 | 13,61,601.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,906.00 | 0.00 |
December, 2020 | 5,98,672.00 | 0.00 | 0.00 | 6,29,297.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
March, 2021 | 14,00,000.00 | 0.00 | 0.00 | 7,23,640.00 | 3,42,900.00 |
Total | 65,33,111.00 | 0.00 | 0.00 | 69,45,928.00 | 3,42,900.00 |
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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 |