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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 TILAKRAM |
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| Opening Balance | 7,30,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,459.00 | 0.00 | 0.00 | 2,33,704.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,08,729.00 | 0.00 | 0.00 | 1,79,106.00 | 0.00 |
| October, 2020 | 2,09,208.00 | 0.00 | 0.00 | 3,04,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,000.00 | 0.00 | 0.00 | 2,03,292.00 | 0.00 |
| Total | 9,83,396.00 | 0.00 | 0.00 | 10,55,572.00 | 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 |