|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PATTI,Village Panchayat & Equivalent:-MARHA |
|||||
| Opening Balance | 2,95,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,941.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 74,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 7,750.00 |
| September, 2020 | 1,15,916.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2020 | 3,20,112.00 | 0.00 | 0.00 | 2,34,870.50 | 0.00 |
| November, 2020 | 76,000.00 | 0.00 | 0.00 | 1,18,072.00 | 0.00 |
| December, 2020 | 37,760.00 | 0.00 | 0.00 | 88,400.00 | 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 | 3,13,183.00 | 0.00 | 0.00 | 2,47,650.00 | 1,05,000.00 |
| Total | 12,28,912.00 | 0.00 | 0.00 | 9,56,876.50 | 1,12,750.00 |
| 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 |