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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:-PURE ROOP |
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| Opening Balance | 5,70,704.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,788.00 | 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 | 4,69,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,844.00 | 0.00 |
| November, 2020 | 84,130.00 | 0.00 | 0.00 | 2,17,582.00 | 0.00 |
| December, 2020 | 1,30,070.00 | 0.00 | 0.00 | 2,25,252.00 | 1,08,212.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,065.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| March, 2021 | 2,45,211.00 | 0.00 | 0.00 | 2,18,049.00 | 2,78,930.00 |
| Total | 10,01,343.00 | 0.00 | 0.00 | 13,75,919.00 | 3,87,142.00 |
| 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 |