|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PATTI,Village Panchayat & Equivalent:-RAMPUR BELA |
|||||
| Opening Balance | 15,05,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,86,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,46,951.00 | 0.00 |
| September, 2020 | 13,35,109.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| October, 2020 | 2,64,501.00 | 0.00 | 0.00 | 4,61,460.00 | 91,140.00 |
| November, 2020 | 1,43,257.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| December, 2020 | 9,92,500.00 | 0.00 | 0.00 | 8,94,215.00 | 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 | 2,43,658.00 | 0.00 | 0.00 | 2,12,880.00 | 50,880.00 |
| Total | 33,10,025.00 | 0.00 | 0.00 | 25,15,509.00 | 1,42,020.00 |
| 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 |