|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PATTI,Village Panchayat & Equivalent:-SARDEEH |
|||||
| Opening Balance | 6,26,158.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,548.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,670.00 | 31,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 23,250.00 |
| September, 2020 | 2,23,386.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
| October, 2020 | 2,73,386.00 | 0.00 | 0.00 | 1,58,050.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 1,57,572.00 | 0.00 | 0.00 | 1,94,250.00 | 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 | 3,58,800.00 | 0.00 | 0.00 | 2,05,456.00 | 1,10,400.00 |
| Total | 12,88,692.00 | 0.00 | 0.00 | 12,45,956.00 | 1,85,650.00 |
| 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 |