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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:-DHUIE |
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| Opening Balance | 5,05,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,194.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 15,500.00 |
| September, 2020 | 3,03,048.00 | 0.00 | 0.00 | 2,85,330.00 | 3,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2020 | 27,176.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 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 | 2,58,570.00 | 0.00 | 0.00 | 1,65,300.00 | 52,300.00 |
| Total | 6,66,988.00 | 0.00 | 0.00 | 6,72,930.00 | 70,880.00 |
| 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 |