|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-SALEM BHADARI |
|||||
| Opening Balance | 29,85,935.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,07,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,686.00 | 0.00 |
| October, 2020 | 64,366.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| November, 2020 | 2,07,997.00 | 0.00 | 0.00 | 4,44,866.00 | 0.00 |
| December, 2020 | 67,857.00 | 0.00 | 0.00 | 15,16,836.00 | 0.00 |
| Januaury, 2021 | 80,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 1,46,825.00 |
| Total | 15,76,937.00 | 0.00 | 0.00 | 22,97,545.00 | 1,46,825.00 |
| 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 |