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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:-RAJAPUR |
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| Opening Balance | 26,58,994.76 | ||||
| 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 | 24,38,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| September, 2020 | 25,93,598.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,72,272.00 | 0.00 |
| November, 2020 | 5,17,267.00 | 0.00 | 0.00 | 8,49,200.00 | 0.00 |
| December, 2020 | 1,39,150.00 | 0.00 | 0.00 | 1,88,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 0.00 | 15,26,796.00 | 6,49,788.00 |
| Total | 51,50,015.00 | 0.00 | 0.00 | 61,35,284.00 | 6,49,788.00 |
| 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 |