eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-BAGBANA |
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Opening Balance | 1,59,220.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2020 | 1,38,954.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
September, 2020 | 7,31,241.00 | 0.00 | 0.00 | 3,52,804.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,822.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,18,618.00 | 19,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,55,324.00 | 0.00 | 0.00 | 3,09,141.00 | 0.00 |
March, 2021 | 2,22,543.00 | 0.00 | 0.00 | 3,64,747.00 | 1,16,937.00 |
Total | 19,18,062.00 | 0.00 | 0.00 | 18,16,955.00 | 1,40,937.00 |
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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 |