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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:-DUBAULI SUKHAVU |
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| Opening Balance | 7,51,219.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| August, 2020 | 5,99,000.00 | 0.00 | 0.00 | 1,71,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2020 | 3,19,424.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2020 | 3,22,000.00 | 0.00 | 0.00 | 4,26,003.00 | 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 | 0.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| Total | 12,90,424.00 | 0.00 | 0.00 | 11,72,198.00 | 0.00 |
| 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 |