eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH |
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Opening Balance | 40,61,51,166.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,65,706.00 | 0.00 | 0.00 | 28,38,352.00 | 0.00 |
May, 2020 | 33,74,783.00 | 0.00 | 0.00 | 45,60,076.00 | 0.00 |
June, 2020 | 45,35,223.00 | 0.00 | 0.00 | 11,89,65,269.00 | 0.00 |
July, 2020 | 35,31,085.00 | 0.00 | 0.00 | 5,80,95,338.00 | 0.00 |
August, 2020 | 2,78,61,434.00 | 0.00 | 0.00 | 2,62,69,722.00 | 0.00 |
September, 2020 | 96,80,730.46 | 0.00 | 0.00 | 4,44,87,759.00 | 0.00 |
October, 2020 | 5,87,291.00 | 0.00 | 0.00 | 20,56,999.00 | 0.00 |
November, 2020 | 7,80,81,529.33 | 0.00 | 0.00 | 8,24,34,442.27 | 0.00 |
December, 2020 | 3,05,08,612.00 | 0.00 | 0.00 | 2,00,35,722.30 | 0.00 |
Januaury, 2021 | 82,97,284.00 | 0.00 | 0.00 | 3,57,88,472.00 | 0.00 |
February, 2021 | 6,91,690.00 | 0.00 | 0.00 | 20,47,854.00 | 0.00 |
March, 2021 | 41,54,49,791.00 | 0.00 | 0.00 | 63,68,403.00 | 14,500.00 |
Total | 58,58,65,158.79 | 0.00 | 0.00 | 40,39,48,408.57 | 14,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |