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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:-SANGRAMPUR |
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| Opening Balance | 3,84,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,336.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
| June, 2020 | 20,900.00 | 0.00 | 0.00 | 55,006.00 | 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 | 6,24,000.00 | 0.00 | 0.00 | 3,83,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,87,505.00 | 55,890.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,30,609.00 | 1,25,409.00 |
| 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 | 95,000.00 | 0.00 | 0.00 | 2,40,929.00 | 1,73,129.00 |
| Total | 12,94,236.00 | 0.00 | 0.00 | 14,23,515.00 | 3,54,428.00 |
| 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 |