eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-PURE BALDU |
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Opening Balance | 13,34,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,31,578.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,43,265.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,853.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,89,996.00 | 9,159.00 |
Total | 13,43,265.00 | 0.00 | 0.00 | 12,21,948.00 | 9,159.00 |
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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 |