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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:-MAHARUPUR |
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| Opening Balance | 3,27,350.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,558.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,750.00 | 36,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 23,250.00 |
| September, 2020 | 4,37,662.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| October, 2020 | 1,30,210.00 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
| November, 2020 | 55,232.00 | 0.00 | 0.00 | 1,77,670.00 | 1,23,950.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 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 | 1,31,376.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| Total | 12,89,038.00 | 0.00 | 0.00 | 11,64,455.00 | 1,83,700.00 |
| 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 |