eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-JANUADEEH |
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Opening Balance | 10,66,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,967.00 | 74,907.00 |
September, 2020 | 3,69,532.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 2,45,655.00 | 0.00 | 0.00 | 1,32,530.00 | 10,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,965.00 | 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 | 0.00 | 0.00 | 0.00 | 2,46,815.00 | 1,10,991.00 |
Total | 6,15,187.00 | 0.00 | 0.00 | 12,59,057.00 | 1,95,898.00 |
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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 |