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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:-SHEKHPUR MOHAMMADPUR |
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| Opening Balance | 8,61,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,200.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 3,31,698.00 | 0.00 | 0.00 | 4,42,848.00 | 0.00 |
| October, 2020 | 42,601.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
| November, 2020 | 2,18,715.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| December, 2020 | 4,03,680.00 | 0.00 | 0.00 | 7,86,813.00 | 89,452.00 |
| 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 | 2,25,369.00 | 0.00 | 0.00 | 3,73,829.00 | 2,84,377.00 |
| Total | 12,41,263.00 | 0.00 | 0.00 | 18,05,774.00 | 3,73,829.00 |
| 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 |