|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-HIRRAMAN PATTI |
|||||
| Opening Balance | 11,78,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2020 | 91,438.00 | 0.00 | 0.00 | 2,43,528.00 | 0.00 |
| July, 2020 | 2,31,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2020 | 32,577.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,68,448.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,70,685.00 | 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 | 6,70,000.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| Total | 13,25,015.00 | 0.00 | 0.00 | 11,46,558.00 | 0.00 |
| Back | |||||
| 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 |