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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:-KERAWDIH |
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| Opening Balance | 20,66,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,332.00 | 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 | 2,11,287.00 | 0.00 | 0.00 | 2,78,973.00 | 0.00 |
| October, 2020 | 3,17,665.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,36,930.00 | 16,870.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,02,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,10,000.00 | 0.00 | 0.00 | 6,12,069.00 | 2,11,580.00 |
| Total | 14,58,952.00 | 0.00 | 0.00 | 14,36,519.00 | 2,28,450.00 |
| 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 |