eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-NARSINGHPUR |
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Opening Balance | 5,34,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,350.00 | 0.00 | 0.00 | 49,250.00 | 67,500.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,78,400.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
November, 2020 | 23,00,000.00 | 0.00 | 0.00 | 5,35,207.00 | 4,35,857.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,61,398.80 | 4,35,857.00 |
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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,28,750.00 | 0.00 | 0.00 | 23,27,263.80 | 9,39,214.00 |
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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 |