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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:-TRILOCHANPUR |
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| Opening Balance | 1,32,951.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,80,000.00 | 0.00 | 0.00 | 2,15,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,135.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,20,281.00 | 0.00 |
| December, 2020 | 4,18,000.00 | 0.00 | 0.00 | 3,86,642.00 | 81,763.00 |
| 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 | 2,51,250.00 | 0.00 | 0.00 | 2,37,297.00 | 1,64,691.00 |
| Total | 15,99,250.00 | 0.00 | 0.00 | 11,55,646.00 | 2,46,454.00 |
| 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 |