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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:-PURE BHAIYA |
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| Opening Balance | 4,23,336.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,34,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 3,82,559.00 | 0.00 | 0.00 | 2,49,143.00 | 54,550.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,22,567.00 | 1,41,367.00 |
| Total | 13,07,559.00 | 0.00 | 0.00 | 12,48,310.00 | 1,95,917.00 |
| 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 |