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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:-ASUDHI |
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| Opening Balance | 6,39,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| August, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,25,315.00 | 0.00 |
| September, 2020 | 68,552.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,01,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2020 | 4,58,947.00 | 0.00 | 0.00 | 4,88,478.00 | 60,082.00 |
| 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 | 1,90,643.00 | 0.00 | 0.00 | 4,49,753.00 | 5,68,753.00 |
| Total | 13,18,142.00 | 0.00 | 0.00 | 16,57,670.00 | 6,28,835.00 |
| 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 |