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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:-MURASSAPUR |
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| Opening Balance | 4,69,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,91,557.00 | 0.00 | 0.00 | 1,19,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,184.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 5,58,516.00 | 1,91,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,421.00 | 0.00 |
| November, 2020 | 87,900.00 | 0.00 | 0.00 | 3,11,709.00 | 5,250.00 |
| December, 2020 | 8,20,000.00 | 0.00 | 0.00 | 11,29,497.00 | 1,35,121.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,50,937.00 | 4,73,614.00 |
| Total | 24,99,457.00 | 0.00 | 0.00 | 27,07,070.00 | 8,05,485.00 |
| 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 |