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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:-BABAGANJ,Village Panchayat & Equivalent:-NARIYAWAN |
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| Opening Balance | 4,82,650.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,83,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,79,123.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 12,92,094.00 | 2,86,540.00 |
| December, 2020 | 21,00,000.00 | 0.00 | 0.00 | 19,17,306.00 | 5,26,420.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,26,722.00 | 60,070.00 |
| Total | 50,00,000.00 | 0.00 | 0.00 | 43,37,784.00 | 8,73,030.00 |
| Back | |||||
| 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 |