|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-LAKSHAMANPUR,Village Panchayat & Equivalent:-REDI |
|||||
| Opening Balance | 10,14,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,63,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,117.00 | 0.00 |
| September, 2020 | 3,39,407.00 | 0.00 | 0.00 | 1,77,736.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,26,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| December, 2020 | 4,39,096.00 | 0.00 | 0.00 | 5,73,214.00 | 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 | 7,04,592.00 | 0.00 | 0.00 | 3,97,797.00 | 32,550.00 |
| Total | 15,83,095.00 | 0.00 | 0.00 | 22,76,926.00 | 32,550.00 |
| 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 |