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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:-PATTI,Village Panchayat & Equivalent:-ANDEVARI |
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| Opening Balance | 11,84,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,91,196.50 | 3,71,668.50 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,144.00 | 0.00 |
| September, 2020 | 1,15,369.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| October, 2020 | 1,15,633.00 | 0.00 | 0.00 | 1,67,730.00 | 0.00 |
| November, 2020 | 1,15,369.00 | 0.00 | 0.00 | 2,90,175.00 | 44,480.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 4,62,460.00 | 55,830.00 |
| 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 | 1,16,411.00 | 0.00 | 0.00 | 1,49,250.00 | 29,100.00 |
| Total | 23,02,782.00 | 0.00 | 0.00 | 21,95,115.50 | 5,01,078.50 |
| 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 |