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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:-NAURANGABAD |
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| Opening Balance | 6,56,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| August, 2020 | 3,26,000.00 | 0.00 | 0.00 | 1,27,138.00 | 0.00 |
| September, 2020 | 2,54,157.00 | 0.00 | 0.00 | 3,71,640.00 | 52,080.00 |
| October, 2020 | 1,86,608.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2020 | 3,19,700.00 | 0.00 | 0.00 | 2,04,189.00 | 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 | 4,89,751.00 | 0.00 | 0.00 | 3,39,131.00 | 86,650.00 |
| Total | 15,92,216.00 | 0.00 | 0.00 | 12,83,928.00 | 1,38,730.00 |
| 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 |