eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-TILAKHWAR |
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Opening Balance | 25,78,137.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,06,732.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,364.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,040.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
December, 2020 | 5,89,711.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,12,818.00 | 0.00 | 0.00 | 15,10,234.00 | 20,160.00 |
Total | 22,18,559.00 | 0.00 | 0.00 | 32,02,758.00 | 20,160.00 |
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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 |