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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:-KHARAGPUR |
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| Opening Balance | 8,30,476.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,947.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,52,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| September, 2020 | 4,74,888.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| December, 2020 | 2,19,025.00 | 0.00 | 0.00 | 2,80,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,063.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Total | 13,33,226.00 | 0.00 | 0.00 | 12,70,369.00 | 17,000.00 |
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| 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 |