eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-FAJLABAD URF KALOOPUR |
|||||
Opening Balance | 1,47,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,392.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
May, 2020 | 1,104.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,39,820.00 | 0.00 | 0.00 | 6,15,335.00 | 0.00 |
October, 2020 | 5,94,168.00 | 0.00 | 0.00 | 6,25,666.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,948.00 | 1.00 |
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 | 4,15,546.00 | 0.00 | 0.00 | 7,85,420.00 | 0.00 |
Total | 30,19,030.00 | 0.00 | 0.00 | 24,16,240.00 | 1.00 |
Back | |||||
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 |