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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:-SUMATPUR |
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| Opening Balance | 7,48,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,700.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,14,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,01,543.00 | 0.00 |
| September, 2020 | 74,439.00 | 0.00 | 0.00 | 1,13,780.00 | 0.00 |
| October, 2020 | 87,593.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| November, 2020 | 2,13,515.00 | 0.00 | 0.00 | 2,53,210.00 | 25,050.00 |
| December, 2020 | 11,03,814.00 | 0.00 | 0.00 | 8,75,425.00 | 4,34,440.00 |
| 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 | 2,65,523.00 | 0.00 |
| Total | 22,48,061.00 | 0.00 | 0.00 | 21,85,951.00 | 4,59,490.00 |
| 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 |