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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:-SHAHBARI |
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| Opening Balance | 1,72,88,648.86 | ||||
| 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 | 3,80,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,414.00 | 0.00 |
| July, 2020 | 35,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,214.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,04,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 5,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,00,000.00 | 0.00 | 0.00 | 14,52,510.00 | 5,000.00 |
| 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 |