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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:-RAY KASHIPUR |
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| Opening Balance | 2,91,348.40 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| August, 2020 | 5,27,530.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| September, 2020 | 51,966.00 | 0.00 | 0.00 | 1,40,001.00 | 0.00 |
| October, 2020 | 2,96,985.00 | 0.00 | 0.00 | 7,20,458.00 | 2,40,796.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,58,586.00 | 65,688.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,98,425.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,48,541.00 | 0.00 |
| Total | 16,26,481.00 | 0.00 | 0.00 | 17,70,057.00 | 3,06,484.00 |
| 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 |