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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:-SARAYKHANDEO |
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| Opening Balance | 3,89,523.85 | ||||
| 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 | 2,14,374.00 | 96,060.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,07,330.00 | 0.00 |
| October, 2020 | 2,05,874.00 | 0.00 | 0.00 | 3,12,605.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,23,452.00 | 0.00 |
| December, 2020 | 23,00,000.00 | 0.00 | 0.00 | 17,52,379.00 | 17,35,894.00 |
| 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 | 5,44,455.00 | 87,257.00 |
| Total | 36,05,874.00 | 0.00 | 0.00 | 36,05,125.00 | 19,19,211.00 |
| 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 |