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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:-LATTARA |
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| Opening Balance | 15,73,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,309.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,134.00 | 0.00 |
| September, 2020 | 1,22,381.00 | 0.00 | 0.00 | 1,26,931.00 | 0.00 |
| October, 2020 | 3,77,619.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,078.00 | 0.00 |
| December, 2020 | 2,75,000.00 | 0.00 | 0.00 | 6,33,451.00 | 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 | 20,000.00 | 0.00 | 0.00 | 1,43,686.00 | 11,471.00 |
| Total | 13,48,309.00 | 0.00 | 0.00 | 17,46,390.00 | 11,471.00 |
| 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 |