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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:-SALEMPUR DADUARA |
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| Opening Balance | 3,15,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,00,00,000.00 | 0.00 | 0.00 | 4,14,491.00 | 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 | 4,38,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,156.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,82,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,080.00 | 56,430.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,062.00 | 1,34,330.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 82,000.00 |
| Total | 50,07,81,250.00 | 0.00 | 0.00 | 14,95,175.00 | 2,72,760.00 |
| 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 |