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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:-BHOGAPUR |
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| Opening Balance | 2,57,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,054.00 | 0.00 | 0.00 | 92,386.00 | 18,500.00 |
| June, 2020 | 1,21,054.00 | 0.00 | 0.00 | 1,24,529.00 | 50,242.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| September, 2020 | 5,34,954.00 | 0.00 | 0.00 | 3,35,859.00 | 55,660.00 |
| October, 2020 | 3,16,474.00 | 0.00 | 0.00 | 1,44,127.00 | 38,802.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,84,346.00 | 0.00 |
| December, 2020 | 2,51,000.00 | 0.00 | 0.00 | 4,03,475.00 | 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 | 2,13,929.00 | 0.00 |
| Total | 14,44,536.00 | 0.00 | 0.00 | 15,72,479.00 | 1,63,204.00 |
| 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 |