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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:-DEWAPUR SAKLI |
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| Opening Balance | 13,61,656.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,26,892.00 | 0.00 | 0.00 | 2,04,265.00 | 0.00 |
| October, 2020 | 4,53,784.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| November, 2020 | 1,78,564.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| December, 2020 | 96,244.00 | 0.00 | 0.00 | 2,02,670.00 | 57,020.00 |
| 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 | 1,34,035.00 | 0.00 |
| Total | 9,55,484.00 | 0.00 | 0.00 | 10,42,675.00 | 57,020.00 |
| 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 |