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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:-DASRATHPUR |
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| Opening Balance | 8,16,374.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,219.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,000.00 | 0.00 | 0.00 | 41,150.00 | 31,000.00 |
| September, 2020 | 97,634.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| November, 2020 | 2,24,000.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| December, 2020 | 31,250.00 | 0.00 | 0.00 | 34,750.00 | 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 | 2,01,009.00 | 0.00 | 0.00 | 1,75,375.00 | 88,525.00 |
| Total | 8,77,112.00 | 0.00 | 0.00 | 7,36,944.00 | 1,19,525.00 |
| 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 |