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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:-SARMA |
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| Opening Balance | 9,82,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
| September, 2020 | 3,20,925.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| December, 2020 | 8,21,661.00 | 0.00 | 0.00 | 5,31,926.00 | 41,650.00 |
| 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 | 2,01,530.00 | 0.00 |
| Total | 16,02,586.00 | 0.00 | 0.00 | 14,41,719.00 | 41,650.00 |
| 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 |