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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:-KAKARIHA |
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| Opening Balance | 9,06,352.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 2,05,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,46,679.00 | 0.00 |
| September, 2020 | 3,11,287.00 | 0.00 | 0.00 | 2,49,817.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2020 | 3,68,713.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,29,872.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 5,17,478.00 | 77,430.00 |
| Total | 19,80,000.00 | 0.00 | 0.00 | 20,58,132.00 | 77,430.00 |
| 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 |