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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:-PRATAPGARH (SADAR),Village Panchayat & Equivalent:-BADANPUR |
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| Opening Balance | 3,36,689.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,96,668.00 | 54,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| September, 2020 | 2,30,234.00 | 0.00 | 0.00 | 2,26,879.00 | 0.00 |
| October, 2020 | 2,63,173.00 | 0.00 | 0.00 | 1,31,604.00 | 0.00 |
| November, 2020 | 4,78,319.00 | 0.00 | 0.00 | 2,29,608.00 | 0.00 |
| December, 2020 | 1,83,480.00 | 0.00 | 0.00 | 3,98,000.00 | 10,500.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 51,500.00 | 21,000.00 |
| Total | 14,65,206.00 | 0.00 | 0.00 | 13,14,641.00 | 85,500.00 |
| 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 |