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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:-BHOJPUR |
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| Opening Balance | 1,30,594.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,77,180.00 | 69,000.00 |
| October, 2020 | 1,40,120.00 | 0.00 | 0.00 | 1,62,502.00 | 51,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,750.00 | 98,750.00 |
| December, 2020 | 2,30,948.00 | 0.00 | 0.00 | 2,83,000.00 | 54,250.00 |
| 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 | 4,32,000.00 | 0.00 | 0.00 | 2,58,524.00 | 42,000.00 |
| Total | 15,03,068.00 | 0.00 | 0.00 | 15,42,768.00 | 3,15,800.00 |
| 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 |