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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:-SHIVGARH,Village Panchayat & Equivalent:-NAJIYAPUR |
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| Opening Balance | 19,32,298.00 | ||||
| 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 | 1,72,300.00 | 0.00 |
| June, 2020 | 13,50,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,71,200.00 | 6,00,000.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| September, 2020 | 13,25,388.00 | 0.00 | 0.00 | 7,31,100.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,11,200.00 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,25,200.00 | 1,28,000.00 |
| 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 | 49,800.00 | 1,02,800.00 |
| Total | 40,25,388.00 | 0.00 | 0.00 | 36,11,700.00 | 10,30,800.00 |
| 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 |