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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:-BESAR |
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| Opening Balance | 8,95,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| September, 2020 | 2,69,188.00 | 0.00 | 0.00 | 1,57,756.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| November, 2020 | 2,49,342.00 | 0.00 | 0.00 | 1,97,316.10 | 57,051.10 |
| December, 2020 | 4,08,290.00 | 0.00 | 0.00 | 3,69,340.00 | 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 | 16,56,373.00 | 0.00 | 0.00 | 13,64,571.00 | 8,12,950.00 |
| Total | 26,13,193.00 | 0.00 | 0.00 | 23,03,131.10 | 8,70,001.10 |
| 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 |