eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-CHANDRAWAT URF PUREMATADEEN |
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Opening Balance | 47,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,411.00 | 0.00 |
July, 2020 | 93,282.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
August, 2020 | 12.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 2,49,704.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
October, 2020 | 26,550.00 | 0.00 | 0.00 | 1,71,147.00 | 0.00 |
November, 2020 | 98,517.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,453.00 | 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 | 4,18,110.00 | 0.00 | 0.00 | 2,11,943.00 | 0.00 |
Total | 8,86,175.00 | 0.00 | 0.00 | 9,11,160.00 | 0.00 |
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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 |