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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:-LALGANJ,Village Panchayat & Equivalent:-saray narayansingh |
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| Opening Balance | 2,20,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,06,103.00 | 0.00 | 0.00 | 5,18,017.00 | 1,90,087.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,991.00 | 0.00 |
| November, 2020 | 75,043.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
| December, 2020 | 23,799.00 | 0.00 | 0.00 | 98,172.00 | 27,790.00 |
| 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 | 23,959.00 | 0.00 | 0.00 | 34,800.00 | 34,800.00 |
| Total | 5,02,105.00 | 0.00 | 0.00 | 8,92,398.00 | 2,52,677.00 |
| 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 |