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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:-SRINATHPUR |
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| Opening Balance | 5,02,744.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,846.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,160.00 | 10,710.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 15,500.00 | 7,750.00 |
| September, 2020 | 64,094.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| October, 2020 | 1,76,658.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| November, 2020 | 1,92,313.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,56,820.00 | 85,570.00 |
| 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 | 1,56,560.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 8,83,471.00 | 0.00 | 0.00 | 9,73,844.00 | 1,04,030.00 |
| 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 |