eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-VIKRAMPUR |
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Opening Balance | 5,27,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 1,75,732.00 | 19,000.00 |
October, 2020 | 2,09,969.00 | 0.00 | 0.00 | 1,85,392.00 | 0.00 |
November, 2020 | 64,800.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
December, 2020 | 30,257.00 | 0.00 | 0.00 | 38,550.00 | 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 | 1,43,805.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
Total | 5,08,831.00 | 0.00 | 0.00 | 7,95,358.00 | 19,000.00 |
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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 |