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:-PACHIM NARA |
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Opening Balance | 8,10,773.00 | ||||
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 | 1,34,518.00 | 0.00 |
June, 2020 | 3,18,461.00 | 0.00 | 0.00 | 1,06,168.00 | 0.00 |
July, 2020 | 7,10,763.00 | 0.00 | 0.00 | 89,903.00 | 0.00 |
August, 2020 | 6,23,100.00 | 0.00 | 0.00 | 72,866.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,518.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
November, 2020 | 3,13,087.00 | 0.00 | 0.00 | 2,83,581.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 2,35,546.00 | 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 | 5,69,505.00 | 0.00 | 0.00 | 6,26,920.00 | 1,23,737.00 |
Total | 25,54,916.00 | 0.00 | 0.00 | 18,23,168.00 | 1,23,737.00 |
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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 |