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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:-KACHHA |
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| Opening Balance | 54,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,40,776.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,65,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| September, 2020 | 4,62,706.00 | 0.00 | 0.00 | 3,06,378.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| November, 2020 | 3,90,000.00 | 0.00 | 0.00 | 3,95,366.00 | 0.00 |
| December, 2020 | 8,38,000.00 | 0.00 | 0.00 | 6,69,104.00 | 1,50,066.00 |
| 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 | 27,90,706.00 | 0.00 | 0.00 | 25,01,054.00 | 1,50,066.00 |
| 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 |