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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:-SARAI MADHI |
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| Opening Balance | 9,43,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,770.00 | 0.00 | 0.00 | 1,04,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| July, 2020 | 65,240.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| September, 2020 | 68,472.00 | 0.00 | 0.00 | 37,412.00 | 0.00 |
| October, 2020 | 2,61,926.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| November, 2020 | 40,027.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| December, 2020 | 3,66,040.00 | 0.00 | 0.00 | 2,35,687.00 | 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 | 7,81,985.00 | 0.00 | 0.00 | 6,61,150.00 | 2,82,860.00 |
| Total | 17,53,460.00 | 0.00 | 0.00 | 14,94,340.00 | 2,82,860.00 |
| 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 |