eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-ARUWAHW |
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Opening Balance | 38,16,388.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,566.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,09,303.00 | 0.00 |
October, 2020 | 9,16,025.00 | 0.00 | 0.00 | 6,69,155.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,92,276.00 | 0.00 |
December, 2020 | 6,99,646.00 | 0.00 | 0.00 | 6,00,527.00 | 73,300.00 |
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 | 8,80,695.00 | 0.00 | 0.00 | 7,14,859.00 | 7,14,859.00 |
Total | 30,96,366.00 | 0.00 | 0.00 | 34,28,522.00 | 7,88,159.00 |
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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 |