eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-GARAVPUR |
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Opening Balance | 16,51,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,471.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,732.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,76,533.00 | 1,26,005.00 |
September, 2020 | 4,60,093.00 | 0.00 | 0.00 | 4,16,310.00 | 1,26,005.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
December, 2020 | 71,000.00 | 0.00 | 0.00 | 1,92,301.00 | 5.00 |
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 | 3,05,526.00 | 0.00 | 0.00 | 3,30,155.00 | 0.00 |
Total | 11,36,619.00 | 0.00 | 0.00 | 13,70,927.00 | 2,52,015.00 |
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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 |