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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:-BELA |
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| Opening Balance | 4,60,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,625.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| August, 2020 | 22,35,000.00 | 0.00 | 0.00 | 3,53,870.00 | 0.00 |
| September, 2020 | 67,115.00 | 0.00 | 0.00 | 4,68,922.00 | 0.00 |
| October, 2020 | 1,84,986.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| November, 2020 | 2,24,644.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,030.00 | 80,350.00 |
| 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 | 12,86,650.00 | 0.00 | 0.00 | 8,62,583.00 | 1,99,277.00 |
| Total | 51,10,020.00 | 0.00 | 0.00 | 23,90,115.00 | 2,79,627.00 |
| 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 |