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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:-BIHAR,Village Panchayat & Equivalent:-AUTARPUR |
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| Opening Balance | 10,85,072.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,48,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,630.00 | 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 | 0.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| September, 2020 | 6,82,658.00 | 0.00 | 0.00 | 5,01,970.00 | 0.00 |
| October, 2020 | 5,62,259.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| November, 2020 | 1,17,656.00 | 0.00 | 0.00 | 1,08,560.00 | 1,08,560.00 |
| December, 2020 | 66,310.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| 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 | 3,30,839.00 | 0.00 | 0.00 | 3,87,255.00 | 0.00 |
| Total | 17,59,722.00 | 0.00 | 0.00 | 25,40,576.00 | 1,08,560.00 |
| 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 |