eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-PURAB NARA |
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Opening Balance | 40,78,857.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,452.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,866.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,99,498.00 | 0.00 |
August, 2020 | 32,78,265.00 | 0.00 | 0.00 | 10,79,052.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,98,188.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
November, 2020 | 3,18,000.00 | 0.00 | 0.00 | 6,35,873.00 | 0.00 |
December, 2020 | 25,05,721.00 | 0.00 | 0.00 | 27,18,835.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4,47,391.00 |
Total | 62,01,986.00 | 0.00 | 0.00 | 73,42,784.00 | 4,47,391.00 |
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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 |