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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:-DHANSAR |
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| Opening Balance | 5,01,786.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,711.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,92,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 31,000.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,600.00 | 46,500.00 |
| September, 2020 | 8,09,180.00 | 0.00 | 0.00 | 2,84,960.00 | 31,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| December, 2020 | 1,65,650.00 | 0.00 | 0.00 | 1,67,650.00 | 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 | 5,07,540.00 | 0.00 | 0.00 | 2,75,097.00 | 46,750.00 |
| Total | 19,83,081.00 | 0.00 | 0.00 | 12,31,427.00 | 1,55,250.00 |
| 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 |