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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:-RAMPUR SANRAMGARH,Village Panchayat & Equivalent:-NARAYANPUR |
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| Opening Balance | 24,92,643.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,330.00 | 1,46,165.00 |
| 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 | 1,54,405.00 | 0.00 |
| October, 2020 | 7,89,819.00 | 0.00 | 0.00 | 4,17,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
| December, 2020 | 20,77,637.00 | 0.00 | 0.00 | 33,80,340.00 | 0.00 |
| 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 | 2,52,654.00 | 0.00 | 0.00 | 2,89,273.00 | 22,870.00 |
| Total | 31,20,110.00 | 0.00 | 0.00 | 47,58,143.00 | 1,69,035.00 |
| 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 |