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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:-SANGIPUR |
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| Opening Balance | 4,44,97,317.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,00,000.00 | 0.00 | 0.00 | 2,35,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,44,288.00 | 0.00 |
| June, 2020 | 19,826.00 | 0.00 | 0.00 | 11,88,022.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,88,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,78,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,03,554.00 | 0.00 | 0.00 | 39,18,250.00 | 0.00 |
| December, 2020 | 38,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,85,425.00 | 0.00 | 0.00 | 12,77,874.00 | 0.00 |
| March, 2021 | 9,34,597.00 | 0.00 | 0.00 | 93,34,962.00 | 3,16,758.00 |
| Total | 1,11,82,940.00 | 0.00 | 0.00 | 1,74,98,526.00 | 3,16,758.00 |
| Back | |||||
| 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 |