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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:-HANDAUR |
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| Opening Balance | 10,80,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,783.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,872.00 | 0.00 |
| September, 2020 | 11,61,612.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| October, 2020 | 3,33,526.00 | 0.00 | 0.00 | 2,74,852.00 | 0.00 |
| November, 2020 | 4,46,086.00 | 0.00 | 0.00 | 7,15,428.00 | 0.00 |
| December, 2020 | 7,41,500.00 | 0.00 | 0.00 | 14,79,042.00 | 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 | 32,32,724.00 | 0.00 | 0.00 | 35,66,488.00 | 0.00 |
| 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 |