eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PATTI,Village Panchayat & Equivalent:-CHARRIYA |
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Opening Balance | 16,33,978.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,602.00 | 7,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,535.00 | 0.00 |
October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
November, 2020 | 7,82,809.00 | 0.00 | 0.00 | 6,93,845.00 | 0.00 |
December, 2020 | 4,95,947.00 | 0.00 | 0.00 | 7,23,694.00 | 1,51,869.00 |
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 | 4,53,324.00 | 0.00 | 0.00 | 3,52,830.00 | 1,86,500.00 |
Total | 18,42,080.00 | 0.00 | 0.00 | 27,30,896.00 | 3,45,369.00 |
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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 |