eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-BHAVRAM BOJHI |
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Opening Balance | 11,02,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,62,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 35,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,095.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,128.00 | 0.00 |
November, 2020 | 1,61,485.00 | 0.00 | 0.00 | 61,456.00 | 0.00 |
December, 2020 | 40,456.00 | 0.00 | 0.00 | 8,20,085.00 | 0.00 |
Januaury, 2021 | 38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 2,70,068.00 |
Total | 8,75,273.00 | 0.00 | 0.00 | 12,07,164.00 | 2,70,068.00 |
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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 |