eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA |
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Opening Balance | 2,30,10,127.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,77,500.00 | 0.00 | 0.00 | 40,289.00 | 0.00 |
May, 2020 | 27,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,20,558.00 | 0.00 |
July, 2020 | 13,500.00 | 0.00 | 0.00 | 4,52,069.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,54,151.00 | 0.00 |
September, 2020 | 16,21,326.00 | 0.00 | 0.00 | 10,85,027.00 | 0.00 |
October, 2020 | 9,28,192.00 | 0.00 | 0.00 | 2,42,515.00 | 0.00 |
November, 2020 | 18,84,031.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 88,00,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 53,45,588.00 | 0.00 | 0.00 | 85,39,434.00 | 5,07,998.00 |
March, 2021 | 80,07,559.00 | 0.00 | 0.00 | 93,09,732.00 | 0.00 |
Total | 2,84,05,867.00 | 0.00 | 0.00 | 2,35,44,647.00 | 5,07,998.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |