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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:-MAHADAHA |
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| Opening Balance | 5,44,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,983.00 | 0.00 | 0.00 | 2,78,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| November, 2020 | 5,60,512.00 | 0.00 | 0.00 | 3,49,630.00 | 42,630.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,620.00 | 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 | 2,55,230.00 | 0.00 | 0.00 | 2,21,490.00 | 0.00 |
| Total | 9,69,725.00 | 0.00 | 0.00 | 11,53,567.00 | 42,630.00 |
| 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 |