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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:-BASAULI |
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| Opening Balance | 9,52,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,079.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 38,750.00 |
| September, 2020 | 6,44,907.00 | 0.00 | 0.00 | 5,34,570.00 | 11,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,232.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| December, 2020 | 1,76,650.00 | 0.00 | 0.00 | 1,78,150.00 | 63,500.00 |
| 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 | 5,50,264.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| Total | 20,24,132.00 | 0.00 | 0.00 | 15,53,490.00 | 1,13,750.00 |
| 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 |