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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:-BARGAUN |
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| Opening Balance | 30,07,810.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,82,918.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2020 | 2,11,286.00 | 0.00 | 0.00 | 3,15,173.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,40,914.00 | 0.00 |
| November, 2020 | 2,18,714.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| December, 2020 | 9,40,000.00 | 0.00 | 0.00 | 8,53,504.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 7,01,204.00 | 2,46,618.00 |
| Total | 24,02,918.00 | 0.00 | 0.00 | 21,65,340.00 | 2,46,618.00 |
| 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 |