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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:-BAHLOLPUR |
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| Opening Balance | 6,15,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,964.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2020 | 7,68,000.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,843.00 | 0.00 |
| August, 2020 | 12,46,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,46,165.00 | 0.00 | 0.00 | 2,51,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,056.00 | 0.00 |
| December, 2020 | 47,260.00 | 0.00 | 0.00 | 2,91,471.00 | 73,727.00 |
| 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 | 0.00 | 0.00 |
| Total | 29,07,590.00 | 0.00 | 0.00 | 14,69,648.00 | 73,727.00 |
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| 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 |