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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:-MULTANIPUR |
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| Opening Balance | 18,59,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,466.00 | 52,010.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,751.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,60,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,66,867.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,48,000.00 | 0.00 | 0.00 | 8,13,411.00 | 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 | 50,500.00 |
| Total | 14,48,000.00 | 0.00 | 0.00 | 21,67,063.00 | 1,02,510.00 |
| 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 |