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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:-DEYI DEE DHAURAHARA |
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| Opening Balance | 9,53,878.00 | ||||
| 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 | 1,52,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 2,28,000.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 76,250.00 | 41,000.00 |
| September, 2020 | 8,04,234.00 | 0.00 | 0.00 | 6,17,500.00 | 0.00 |
| October, 2020 | 72,120.00 | 0.00 | 0.00 | 2,10,450.00 | 27,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,475.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,82,370.00 | 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 | 4,19,105.00 | 0.00 | 0.00 | 4,87,210.00 | 0.00 |
| Total | 18,03,459.00 | 0.00 | 0.00 | 19,31,565.00 | 68,500.00 |
| 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 |