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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:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-LAKHRAON |
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| Opening Balance | 7,33,627.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,630.00 | 0.00 | 0.00 | 1,50,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,845.00 | 53,995.00 |
| June, 2020 | 4,73,455.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,016.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2020 | 2,09,008.00 | 0.00 | 0.00 | 3,00,429.00 | 1,50,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 3,25,677.00 | 0.00 | 0.00 | 54,500.00 | 1,19,000.00 |
| Total | 15,06,786.00 | 0.00 | 0.00 | 14,62,600.00 | 3,23,495.00 |
| 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 |