eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-RITHAIYA |
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Opening Balance | 7,50,473.00 | ||||
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 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
July, 2020 | 77,500.00 | 0.00 | 0.00 | 2,72,416.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,423.00 | 31,423.00 |
September, 2020 | 6,91,244.00 | 0.00 | 0.00 | 2,09,610.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
November, 2020 | 2,64,809.00 | 0.00 | 0.00 | 79,301.00 | 0.00 |
December, 2020 | 5,34,886.00 | 0.00 | 0.00 | 5,77,580.00 | 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 | 83,847.00 | 0.00 | 0.00 | 83,847.00 | 12,300.00 |
Total | 16,52,286.00 | 0.00 | 0.00 | 14,66,789.00 | 43,723.00 |
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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 |