eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-RAMPUR URF DOULATPUR |
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Opening Balance | 12,86,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,488.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,091.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,179.00 | 0.00 |
September, 2020 | 1,13,423.00 | 0.00 | 0.00 | 1,54,546.00 | 0.00 |
October, 2020 | 66,304.00 | 0.00 | 0.00 | 2,65,275.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,48,912.00 | 0.00 | 0.00 | 3,92,800.00 | 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 | 8,30,014.00 | 0.00 | 0.00 | 3,69,050.00 | 0.00 |
Total | 14,78,214.00 | 0.00 | 0.00 | 21,33,429.00 | 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 |