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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:-KASHIPUR |
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| Opening Balance | 6,66,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,90,488.00 | 0.00 | 0.00 | 2,49,474.00 | 35,000.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 73,453.00 | 5,250.00 |
| September, 2020 | 1,85,285.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| October, 2020 | 2,72,223.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,81,244.00 | 53,400.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,28,754.00 | 2,81,094.00 |
| 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 | 1,05,570.00 | 0.00 | 0.00 | 1,68,824.00 | 1,20,204.00 |
| Total | 15,53,566.00 | 0.00 | 0.00 | 14,33,914.00 | 4,94,948.00 |
| 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 |