|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BIHAR,Village Panchayat & Equivalent:-RAMDAS PATTI |
|||||
| Opening Balance | 7,38,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,694.00 | 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 | 32,304.00 | 0.00 | 0.00 | 2,87,608.00 | 5,025.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,296.00 | 6,648.00 |
| September, 2020 | 4,54,587.00 | 0.00 | 0.00 | 2,01,639.00 | 0.00 |
| October, 2020 | 1,35,255.00 | 0.00 | 0.00 | 1,11,833.00 | 0.00 |
| November, 2020 | 5,94,145.00 | 0.00 | 0.00 | 5,55,639.00 | 0.00 |
| December, 2020 | 3,93,660.00 | 0.00 | 0.00 | 5,82,932.00 | 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 | 5,55,361.00 | 0.00 | 0.00 | 5,09,813.00 | 0.00 |
| Total | 21,65,312.00 | 0.00 | 0.00 | 27,28,454.00 | 11,673.00 |
| 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 |