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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:-RAIPUR |
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| Opening Balance | 2,71,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| September, 2020 | 1,51,471.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| November, 2020 | 5,27,493.00 | 0.00 | 0.00 | 2,72,360.00 | 0.00 |
| December, 2020 | 12,27,493.00 | 0.00 | 0.00 | 12,26,137.00 | 1,45,850.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,53,610.00 | 10,302.00 |
| Total | 22,06,457.00 | 0.00 | 0.00 | 19,36,282.00 | 1,56,152.00 |
| 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 |