eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-MATHOI |
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Opening Balance | 3,16,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,257.00 | 0.00 |
May, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,03,910.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,337.00 | 40,337.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
September, 2020 | 2,49,208.00 | 0.00 | 0.00 | 1,97,070.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2020 | 2,95,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,51,563.00 | 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 | 4,23,704.00 | 0.00 | 0.00 | 1,24,000.00 | 1,51,563.00 |
Total | 14,52,912.00 | 0.00 | 0.00 | 11,99,287.00 | 1,91,900.00 |
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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 |