eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-BERAWAN |
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Opening Balance | 47,88,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,072.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,923.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
September, 2020 | 7,15,762.00 | 0.00 | 0.00 | 7,28,697.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,631.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,06,407.00 | 10.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,82,814.00 | 2,34,864.00 |
March, 2021 | 7,10,000.00 | 0.00 | 0.00 | 8,72,077.00 | 2,56,858.00 |
Total | 22,25,762.00 | 0.00 | 0.00 | 37,33,250.00 | 4,91,732.00 |
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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 |