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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:-NANAUTEE |
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| Opening Balance | 1,02,02,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,825.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 42,000.00 |
| 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 | 8,17,686.00 | 3,63,281.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 10,36,482.00 | 4,32,102.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,41,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,984.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 4,26,182.00 |
| Total | 23,27,825.00 | 0.00 | 0.00 | 32,86,446.00 | 13,05,565.00 |
| 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 |