eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-GOSAURA KALA |
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Opening Balance | 4,65,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
August, 2020 | 2,33,582.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2020 | 1,79,168.00 | 0.00 | 0.00 | 1,39,052.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,683.00 | 1,09,914.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 75,700.00 | 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 | 1,21,000.00 | 0.00 | 0.00 | 2,02,902.00 | 1,74,052.00 |
Total | 5,33,750.00 | 0.00 | 0.00 | 7,71,631.00 | 2,83,966.00 |
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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 |