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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:-PITHIPUR |
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| Opening Balance | 19,20,004.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,208.00 | 66,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,640.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,891.00 | 0.00 |
| November, 2020 | 2,36,185.00 | 0.00 | 0.00 | 3,23,150.00 | 0.00 |
| December, 2020 | 2,37,106.00 | 0.00 | 0.00 | 4,52,654.00 | 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 | 1,95,280.00 | 0.00 | 0.00 | 5,55,244.00 | 1,69,195.00 |
| Total | 7,18,571.00 | 0.00 | 0.00 | 23,27,333.00 | 2,35,607.00 |
| 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 |