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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:-CHAMRUPUR |
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| Opening Balance | 9,42,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,534.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,55,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
| September, 2020 | 3,68,000.00 | 0.00 | 0.00 | 2,96,801.00 | 96,652.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,06,415.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2020 | 9,75,000.00 | 0.00 | 0.00 | 9,50,177.00 | 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 | 0.00 |
| Total | 20,93,000.00 | 0.00 | 0.00 | 20,58,535.00 | 96,652.00 |
| 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 |