|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-CHAK BHIKHARI URF PARSADEEH |
|||||
| Opening Balance | 5,51,818.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| August, 2020 | 25,437.00 | 0.00 | 0.00 | 2,65,653.00 | 0.00 |
| September, 2020 | 42,162.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,451.00 | 3,500.00 |
| November, 2020 | 2,31,808.00 | 0.00 | 0.00 | 1,90,433.00 | 0.00 |
| December, 2020 | 3,00,179.00 | 0.00 | 0.00 | 2,85,500.00 | 1,00,000.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 9,99,586.00 | 0.00 | 0.00 | 9,49,937.00 | 2,03,500.00 |
| 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 |