|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-KALAKANKAR,Village Panchayat & Equivalent:-KHURUHUJI |
|||||
| Opening Balance | 6,46,255.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,73,582.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| September, 2020 | 2,15,247.00 | 0.00 | 0.00 | 2,39,135.00 | 16,888.00 |
| October, 2020 | 2,46,705.00 | 0.00 | 0.00 | 3,05,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,20,672.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,32,900.00 | 1,30,360.00 |
| Total | 9,85,534.00 | 0.00 | 0.00 | 8,84,750.00 | 1,47,248.00 |
| 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 |