eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-asainapur |
|||||
Opening Balance | 5,79,773.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,655.00 | 0.00 |
August, 2020 | 2,41,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 43,776.00 | 0.00 | 0.00 | 1,41,182.00 | 0.00 |
October, 2020 | 2,169.00 | 0.00 | 0.00 | 15,476.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
December, 2020 | 1,03,798.00 | 0.00 | 0.00 | 2,40,703.00 | 17,175.00 |
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 | 50,381.00 |
Total | 4,00,256.00 | 0.00 | 0.00 | 5,55,020.00 | 67,556.00 |
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 |