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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:-SANGIPUR,Village Panchayat & Equivalent:-LAKHANPUR SOOR |
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| Opening Balance | 1,52,29,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,00,000.00 | 0.00 | 0.00 | 2,94,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 1,39,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 5,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 17,000.00 |
| Total | 5,05,00,000.00 | 0.00 | 0.00 | 10,61,342.00 | 1,61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |