|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PATTI,Village Panchayat & Equivalent:-BANI |
|||||
| Opening Balance | 6,57,738.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,234.00 | 0.00 | 0.00 | 96,563.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,983.00 | 25,350.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,350.00 | 25,350.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 7,750.00 |
| September, 2020 | 4,19,286.00 | 0.00 | 0.00 | 3,55,800.00 | 22,460.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,412.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| December, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,28,000.00 | 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 | 1,78,250.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| Total | 8,70,182.00 | 0.00 | 0.00 | 10,24,172.00 | 80,910.00 |
| 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 |