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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:-LAWANA |
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| Opening Balance | 1,05,64,473.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,04,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,130.00 | 35,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,540.00 | 58,540.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,11,287.00 | 0.00 | 0.00 | 9,90,736.00 | 2,12,081.00 |
| October, 2020 | 4,18,713.00 | 0.00 | 0.00 | 1,73,760.00 | 1,19,174.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,49,661.00 | 52,500.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 12,54,734.00 | 4,38,771.00 |
| 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 | 5,53,112.00 | 5,74,977.00 |
| Total | 31,30,000.00 | 0.00 | 0.00 | 38,09,811.00 | 14,91,273.00 |
| 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 |