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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:-BHADRIKALA |
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| Opening Balance | 28,63,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,572.00 | 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 | 1,62,355.00 | 0.00 |
| August, 2020 | 8,30,569.00 | 0.00 | 0.00 | 2,00,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,71,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,79,011.00 | 0.00 |
| December, 2020 | 4,83,030.00 | 0.00 | 0.00 | 11,86,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,10,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,261.00 | 0.00 | 0.00 | 33,10,284.00 | 0.00 |
| 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 |