|
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:-KASTURIPUR |
|||||
| Opening Balance | 12,15,221.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 4,10,209.00 | 16,352.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,72,804.00 | 0.00 | 0.00 | 4,07,428.00 | 0.00 |
| November, 2020 | 1,28,029.00 | 0.00 | 0.00 | 4,66,282.00 | 0.00 |
| December, 2020 | 63,784.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| Januaury, 2021 | 63,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,83,661.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| Total | 22,80,151.00 | 0.00 | 0.00 | 14,93,929.00 | 16,352.00 |
| 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 |