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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:-KANDRAU |
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| Opening Balance | 13,93,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,47,790.00 | 0.00 | 0.00 | 1,55,568.00 | 1,55,568.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,74,000.00 | 0.00 | 0.00 | 7,41,083.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,843.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,39,012.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 38,21,790.00 | 0.00 | 0.00 | 24,26,713.00 | 1,65,568.00 |
| 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 |