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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:-MANDHATA,Village Panchayat & Equivalent:-LAKHOOPUR |
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| Opening Balance | 11,65,479.45 | ||||
| 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 | 53,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| August, 2020 | 1,45,945.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| September, 2020 | 2,07,777.00 | 0.00 | 0.00 | 3,90,001.00 | 0.00 |
| October, 2020 | 6,16,237.00 | 0.00 | 0.00 | 1,75,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| December, 2020 | 4,69,470.00 | 0.00 | 0.00 | 3,98,712.00 | 67,400.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| Total | 18,39,429.00 | 0.00 | 0.00 | 16,22,371.00 | 67,415.00 |
| 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 |