|
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:-TEUNGA |
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| Opening Balance | 8,76,966.38 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,88,990.00 | 0.00 |
| July, 2020 | 2,10,500.00 | 0.00 | 0.00 | 2,59,793.00 | 6,648.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,06,086.00 | 0.00 |
| September, 2020 | 3,21,090.00 | 0.00 | 0.00 | 2,46,564.00 | 0.00 |
| October, 2020 | 17,04,647.00 | 0.00 | 0.00 | 14,31,070.00 | 0.00 |
| November, 2020 | 4,73,500.00 | 0.00 | 0.00 | 5,87,203.00 | 0.00 |
| December, 2020 | 10,00,908.00 | 0.00 | 0.00 | 8,82,746.00 | 48,980.00 |
| 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 | 38,48,821.00 | 0.00 | 0.00 | 6,98,865.00 | 0.00 |
| Total | 80,09,466.00 | 0.00 | 0.00 | 48,01,317.00 | 55,628.00 |
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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 |