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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:-BHITIPUR NAINE |
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| Opening Balance | 1,18,840.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,451.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| July, 2020 | 54,715.30 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| August, 2020 | 3,300.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 2,78,171.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| October, 2020 | 73,159.00 | 0.00 | 0.00 | 2,94,235.00 | 0.00 |
| November, 2020 | 2,24,450.00 | 0.00 | 0.00 | 2,24,450.00 | 1,03,250.00 |
| December, 2020 | 2,64,487.00 | 0.00 | 0.00 | 3,22,304.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 2,02,276.00 | 0.00 |
| Total | 21,12,733.30 | 0.00 | 0.00 | 13,91,565.00 | 1,03,250.00 |
| 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 |