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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:-PARSAI |
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| Opening Balance | 59,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,165.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,556.00 | 29,736.00 |
| 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 | 3,18,834.00 | 0.00 | 0.00 | 3,43,751.00 | 18,660.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
| November, 2020 | 46,585.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,17,843.00 | 69,200.00 |
| 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 | 35,230.00 | 0.00 |
| Total | 10,19,584.00 | 0.00 | 0.00 | 9,83,085.00 | 1,17,596.00 |
| 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 |