eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-KHARHARA |
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Opening Balance | 11,18,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,464.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,899.00 | 0.00 |
November, 2020 | 44,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 53,500.00 | 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 | 25,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,19,506.00 | 0.00 | 0.00 | 4,46,113.00 | 0.00 |
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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 |