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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:-PARIYAWAN |
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| Opening Balance | 12,44,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,80,185.00 | 12,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,312.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,33,526.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 10,04,334.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,45,863.00 | 2,99,463.00 |
| Total | 27,00,000.00 | 0.00 | 0.00 | 31,78,132.00 | 3,11,963.00 |
| 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 |