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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:-TEKI PATTI |
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| Opening Balance | 10,34,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,161.00 | 0.00 | 0.00 | 3,15,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| June, 2020 | 2,16,161.00 | 0.00 | 0.00 | 2,15,532.00 | 1,14,282.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,442.00 | 0.00 |
| October, 2020 | 5,36,507.00 | 0.00 | 0.00 | 3,22,762.00 | 0.00 |
| November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 6,22,883.00 | 0.00 |
| December, 2020 | 1,76,380.00 | 0.00 | 0.00 | 2,79,040.00 | 22,500.00 |
| 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 | 6,89,898.00 | 0.00 | 0.00 | 6,43,205.00 | 11,600.00 |
| Total | 20,60,107.00 | 0.00 | 0.00 | 27,62,860.00 | 1,48,382.00 |
| 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 |