eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-BELHA |
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Opening Balance | 45,81,087.00 | ||||
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 | 60,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
October, 2020 | 12,14,756.00 | 0.00 | 0.00 | 11,38,309.00 | 2,00,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,918.00 | 0.00 |
December, 2020 | 35,700.00 | 0.00 | 0.00 | 2.00 | 2.00 |
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 | 1,25,719.00 | 0.00 | 0.00 | 2,51,216.00 | 0.00 |
Total | 13,76,175.00 | 0.00 | 0.00 | 17,87,922.00 | 2,04,502.00 |
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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 |