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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:-MANAR |
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| Opening Balance | 5,81,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,24,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,897.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,53,981.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,69,426.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,62,200.00 | 1,86,480.00 |
| Total | 12,74,000.00 | 0.00 | 0.00 | 11,77,008.00 | 1,86,480.00 |
| 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 |