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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:-LAKSHAMANPUR,Village Panchayat & Equivalent:-NARAYNPUR |
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| Opening Balance | 4,24,923.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| September, 2020 | 1,68,376.00 | 0.00 | 0.00 | 2,61,388.00 | 0.00 |
| October, 2020 | 3,37,124.00 | 0.00 | 0.00 | 1,41,551.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,534.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,86,405.00 | 0.00 |
| 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 | 67,350.00 |
| Total | 6,80,500.00 | 0.00 | 0.00 | 8,97,774.00 | 67,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |