|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-KALAKANKAR,Village Panchayat & Equivalent:-BARIYAWAN |
|||||
| Opening Balance | 24,53,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,30,000.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,17,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2020 | 6,22,000.00 | 0.00 | 0.00 | 3,20,832.00 | 12,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,26,499.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 8,42,554.00 | 63,350.00 |
| 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 | 1,44,600.00 | 0.00 | 0.00 | 1,80,270.00 | 1,80,270.00 |
| Total | 19,96,600.00 | 0.00 | 0.00 | 24,31,056.00 | 2,56,120.00 |
| 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 |