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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:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-NARI |
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| Opening Balance | 10,08,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,00,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,27,878.00 | 0.00 | 0.00 | 5,71,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,83,976.00 | 0.00 | 0.00 | 2,35,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,070.00 | 2,35,569.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,226.00 | 1,72,650.00 |
| 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 | 0.00 | 0.00 |
| Total | 5,19,11,854.00 | 0.00 | 0.00 | 22,23,501.00 | 4,08,219.00 |
| Back | |||||
| 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 |