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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:-BHUWALPUR DOMIPUR |
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| Opening Balance | 74,545.63 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2020 | 9,20,000.00 | 0.00 | 0.00 | 9,20,245.00 | 0.00 |
| August, 2020 | 7,05,500.00 | 0.00 | 0.00 | 2,61,417.00 | 0.00 |
| September, 2020 | 6,76,134.00 | 0.00 | 0.00 | 5,29,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,561.00 | 55,274.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 4,49,657.00 | 55,274.00 |
| 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 | 13,20,000.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| Total | 38,74,934.00 | 0.00 | 0.00 | 24,95,605.00 | 1,10,548.00 |
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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 |