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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:-BABHANPUR |
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| Opening Balance | 11,38,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,103.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
| August, 2020 | 5,09,266.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| September, 2020 | 2,15,819.00 | 0.00 | 0.00 | 1,75,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,793.00 | 0.00 |
| December, 2020 | 2,37,285.00 | 0.00 | 0.00 | 7,94,687.00 | 1,94,293.00 |
| Januaury, 2021 | 45,972.00 | 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 | 3,90,621.00 | 1,18,780.00 |
| Total | 10,27,445.00 | 0.00 | 0.00 | 19,16,988.00 | 3,13,073.00 |
| 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 |