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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:-MADIPUR |
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| Opening Balance | 13,95,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 |
| August, 2020 | 5,26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,962.00 | 7,600.00 |
| October, 2020 | 2,23,189.00 | 0.00 | 0.00 | 2,75,276.00 | 9,480.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,377.00 | 0.00 |
| December, 2020 | 4,90,413.00 | 0.00 | 0.00 | 13,20,268.00 | 0.00 |
| Januaury, 2021 | 47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,367.00 | 0.00 | 0.00 | 0.00 | 4,94,563.00 |
| Total | 19,34,202.00 | 0.00 | 0.00 | 19,61,883.00 | 5,11,643.00 |
| 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 |