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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:-DAUDPUR |
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| Opening Balance | 7,32,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,174.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| July, 2020 | 1,62,000.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| August, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,55,362.00 | 0.00 |
| September, 2020 | 1,08,467.00 | 0.00 | 0.00 | 2,08,000.00 | 20,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| November, 2020 | 2,98,962.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| December, 2020 | 4,48,940.00 | 0.00 | 0.00 | 7,47,188.00 | 22,420.00 |
| 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 | 1,62,000.00 | 0.00 | 0.00 | 1,78,500.00 | 29,500.00 |
| Total | 19,09,543.00 | 0.00 | 0.00 | 17,95,065.00 | 72,170.00 |
| 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 |