eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-NIGDILPUR |
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Opening Balance | 7,25,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2020 | 6,31,656.00 | 0.00 | 0.00 | 2,89,730.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,954.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,859.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 7,95,842.00 | 0.00 | 0.00 | 6,03,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,784.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,22,631.00 | 2,66,104.00 |
Total | 16,77,498.00 | 0.00 | 0.00 | 17,79,353.00 | 2,66,104.00 |
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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 |