|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-SADA BARAUN |
|||||
| Opening Balance | 84,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 2,55,450.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2020 | 2,33,456.00 | 0.00 | 0.00 | 1,13,851.00 | 52,434.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,409.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| December, 2020 | 1,80,903.00 | 0.00 | 0.00 | 1,82,202.00 | 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 | 7,56,238.00 | 0.00 | 0.00 | 2,02,000.00 | 44,797.00 |
| Total | 15,16,456.00 | 0.00 | 0.00 | 8,11,488.00 | 97,231.00 |
| Back | |||||
| 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 |