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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:-SINDHAUR |
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| Opening Balance | 5,09,115.83 | ||||
| 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 | 2,59,815.00 | 0.00 |
| June, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,79,351.00 | 2,49,087.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,57,480.00 | 92,240.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 2,70,120.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,53,930.00 | 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 | 3,35,000.00 | 0.00 | 0.00 | 2,90,217.00 | 5,63,747.00 |
| Total | 37,35,000.00 | 0.00 | 0.00 | 28,87,533.00 | 9,05,074.00 |
| 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 |