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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:-LALGANJ,Village Panchayat & Equivalent:-AGAI |
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| Opening Balance | 64,67,919.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,88,155.00 | 0.00 |
| October, 2020 | 2,11,381.00 | 0.00 | 0.00 | 3,53,264.00 | 0.00 |
| November, 2020 | 57,59,694.00 | 0.00 | 0.00 | 5,26,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,60,855.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,453.00 | 1,02,453.00 |
| Total | 59,71,075.00 | 0.00 | 0.00 | 42,03,797.00 | 1,02,453.00 |
| 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 |