eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-BHANDRA UMAR GANJ |
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Opening Balance | 31,72,597.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,283.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,93,627.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,53,660.00 | 0.00 |
September, 2020 | 12,54,378.00 | 0.00 | 0.00 | 7,51,709.00 | 2,17,874.00 |
October, 2020 | 1,51,899.00 | 0.00 | 0.00 | 7,89,942.00 | 71,124.00 |
November, 2020 | 4,13,212.00 | 0.00 | 0.00 | 8,76,463.00 | 2,10,619.00 |
December, 2020 | 12,37,975.00 | 0.00 | 0.00 | 10,83,333.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,57,464.00 | 0.00 | 0.00 | 51,91,090.00 | 4,99,617.00 |
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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 |