eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAHSON,Village Panchayat & Equivalent:-JAG BANDHANPUR |
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Opening Balance | 33,98,695.00 | ||||
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 | 1,97,848.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,58,347.00 | 0.00 | 0.00 | 3,52,278.00 | 1.00 |
November, 2020 | 77,610.00 | 0.00 | 0.00 | 1,64,385.00 | 0.00 |
December, 2020 | 1,16,415.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,62,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 39,033.00 | 0.00 | 0.00 | 3,34,485.00 | 99,265.00 |
Total | 9,53,932.00 | 0.00 | 0.00 | 11,69,660.00 | 99,266.00 |
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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 |