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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:-KATEIYA NEWADA |
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| Opening Balance | 15,84,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,47,295.00 | 23,48,780.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,16,755.00 | 4,98,515.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,68,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,22,896.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 35,000.00 |
| 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 | 98,000.00 | 1,27,200.00 |
| Total | 4,50,000.00 | 0.00 | 0.00 | 47,06,566.00 | 30,09,495.00 |
| 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 |