eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-BONGI |
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Opening Balance | 4,59,030.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,323.00 | 0.00 | 0.00 | 1,25,436.00 | 0.00 |
June, 2020 | 3,75,343.00 | 0.00 | 0.00 | 2,11,744.00 | 35,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,63,464.00 | 0.00 | 0.00 | 5,68,067.00 | 5,65,767.00 |
September, 2020 | 0.00 | 4,86,215.00 | 0.00 | 7,08,203.00 | 1,70,182.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,522.00 | 0.00 |
November, 2020 | 4,75,000.00 | 0.00 | 0.00 | 1,65,926.00 | 0.00 |
December, 2020 | 4,08,996.00 | 0.00 | 0.00 | 5,18,552.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,93,870.00 | 0.00 | 0.00 | 1,31,059.00 | 0.00 |
March, 2021 | 2,24,730.00 | 0.00 | 0.00 | 5,93,539.00 | 0.00 |
Total | 34,63,726.00 | 4,86,215.00 | 0.00 | 33,76,048.00 | 7,71,449.00 |
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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 |