eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-DEVHATA |
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Opening Balance | 7,62,551.00 | ||||
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 | 1,62,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,15,972.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
October, 2020 | 13,46,450.00 | 0.00 | 0.00 | 9,41,249.00 | 1,28,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,685.00 | 0.00 |
December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,42,500.00 | 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 | 2,69,096.00 | 2,12,027.00 |
Total | 20,76,450.00 | 0.00 | 0.00 | 25,81,992.00 | 3,40,027.00 |
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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 |