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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,Village Panchayat & Equivalent:-SINGH GARH |
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| Opening Balance | 42,13,894.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,00,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 60,00,000.00 | 0.00 | 0.00 | 8,42,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,791.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,50,000.00 | 0.00 | 0.00 | 17,86,151.00 | 50,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |