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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:-SARAI BAHELIYA |
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| Opening Balance | 4,94,857.95 | ||||
| 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 | 2,46,580.00 | 1,28,340.00 |
| June, 2020 | 25,50,000.00 | 0.00 | 0.00 | 11,36,413.00 | 1,06,715.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,30,050.00 | 0.00 |
| October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 9,02,900.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,27,529.00 | 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 | 1,68,020.00 | 13,400.00 |
| Total | 52,50,000.00 | 0.00 | 0.00 | 40,29,292.00 | 2,48,455.00 |
| 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 |