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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:-SAKRAULI |
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| Opening Balance | 11,68,163.00 | ||||
| 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 | 23,261.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,38,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| September, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,63,821.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,53,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,686.00 | 0.00 |
| December, 2020 | 5,35,000.00 | 0.00 | 0.00 | 4,51,573.00 | 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 | 0.00 | 0.00 |
| Total | 18,15,000.00 | 0.00 | 0.00 | 18,15,478.00 | 0.00 |
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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 |