eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-FATEHPUR TA. SHAHABPUR |
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Opening Balance | 24,38,110.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,066.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,610.00 | 0.00 |
October, 2020 | 7,02,112.00 | 0.00 | 0.00 | 3,33,554.00 | 0.00 |
November, 2020 | 5,59,996.00 | 0.00 | 0.00 | 5,28,248.00 | 0.00 |
December, 2020 | 3,63,000.00 | 0.00 | 0.00 | 5,00,958.00 | 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 | 7,30,193.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
Total | 23,55,301.00 | 0.00 | 0.00 | 21,48,136.00 | 0.00 |
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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 |