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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:-NARWAL |
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| Opening Balance | 6,84,33,302.88 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 92,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,358.00 | 2,61,358.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,329.00 | 88,202.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,736.00 | 0.00 |
| December, 2020 | 50,50,00,000.00 | 0.00 | 0.00 | 9,19,303.00 | 2,51,614.00 |
| 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 | 50,60,00,000.00 | 0.00 | 0.00 | 19,23,364.00 | 6,08,174.00 |
| 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 |