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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:-PARASRAMPUR |
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| Opening Balance | 6,15,459.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,45,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,148.00 | 0.00 |
| August, 2020 | 8,69,700.19 | 0.00 | 0.00 | 2,78,987.00 | 0.00 |
| September, 2020 | 4,87,303.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,837.00 | 20,200.00 |
| November, 2020 | 16,528.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| December, 2020 | 19,200.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| 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 | 1,01,983.00 | 0.00 |
| Total | 16,42,731.19 | 0.00 | 0.00 | 14,28,321.00 | 20,200.00 |
| 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 |