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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:-SARSATPUR |
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| Opening Balance | 15,74,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,290.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,18,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,54,896.00 | 0.00 | 0.00 | 16,03,753.00 | 2,19,999.00 |
| 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 | 3,55,606.00 | 0.00 | 0.00 | 3,96,250.00 | 0.00 |
| Total | 24,37,792.00 | 0.00 | 0.00 | 31,07,529.00 | 2,19,999.00 |
| 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 |