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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:-RAI CHANDRA PATTI |
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| Opening Balance | 6,42,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,050.00 | 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 | 34,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 10,150.00 |
| September, 2020 | 6,76,242.00 | 0.00 | 0.00 | 4,33,160.00 | 41,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 67,950.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 1,60,950.00 | 98,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 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 | 75,200.00 | 0.00 | 0.00 | 2,81,440.00 | 0.00 |
| Total | 9,67,492.00 | 0.00 | 0.00 | 12,22,557.00 | 2,17,500.00 |
| 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 |