|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-PATTI,Village Panchayat & Equivalent:-HARIPUR BAR DAITA |
|||||
| Opening Balance | 4,28,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,423.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,24,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2020 | 1,87,655.00 | 0.00 | 0.00 | 2,31,750.00 | 1,00,000.00 |
| November, 2020 | 1,88,085.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| 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 | 1,89,351.00 | 0.00 | 0.00 | 1,86,867.00 | 0.00 |
| Total | 10,61,514.00 | 0.00 | 0.00 | 10,82,161.00 | 1,00,000.00 |
| 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 |