|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-DARIYAPUR KOT |
|||||
| Opening Balance | 9,18,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 75,000.00 | 35,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 73,000.00 | 34,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 92,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 20,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,000.00 | 0.00 | 0.00 | 7,26,000.00 | 1,81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |