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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:-KALAKANKAR,Village Panchayat & Equivalent:-BAJAHA BHIT |
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| Opening Balance | 1,99,157.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,51,575.00 | 0.00 | 0.00 | 2,17,905.00 | 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 | 3,47,695.00 | 0.00 | 0.00 | 6,90,255.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,17,473.00 | 1,68,107.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 4,66,342.00 | 4,92,842.00 |
| Total | 19,49,270.00 | 0.00 | 0.00 | 19,65,825.00 | 6,60,949.00 |
| 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 |