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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:-BANVEER KACHH |
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| Opening Balance | 5,06,16,666.41 | ||||
| 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 | 1,96,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,299.00 | 0.00 | 0.00 | 3,28,863.00 | 0.00 |
| November, 2020 | 3,19,500.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2020 | 3,52,345.00 | 0.00 | 0.00 | 4,30,291.00 | 10,000.00 |
| 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 | 9,92,566.00 | 0.00 | 0.00 | 7,66,695.00 | 4,15,884.00 |
| Total | 20,75,710.00 | 0.00 | 0.00 | 21,74,337.00 | 4,25,884.00 |
| 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 |