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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:-LAXMANPUR |
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| Opening Balance | 10,11,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,683.00 | 0.00 |
| June, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,86,999.00 | 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 | 4,40,134.00 | 0.00 | 0.00 | 2,22,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| November, 2020 | 52,365.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| December, 2020 | 2,48,000.00 | 0.00 | 0.00 | 2,20,700.00 | 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 | 47,200.00 | 47,200.00 |
| Total | 16,40,499.00 | 0.00 | 0.00 | 13,85,333.00 | 47,200.00 |
| 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 |