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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:-DEOLI |
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| Opening Balance | 30,93,427.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,374.00 | 1,95,722.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,500.00 | 16,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,210.00 | 0.00 |
| July, 2020 | 2,73,325.00 | 0.00 | 0.00 | 2,75,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,63,325.00 | 0.00 | 0.00 | 6,07,762.00 | 0.00 |
| October, 2020 | 4,64,500.00 | 0.00 | 0.00 | 4,60,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,93,500.00 | 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,150.00 | 0.00 | 0.00 | 33,92,210.00 | 2,12,222.00 |
| 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 |