eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-RAIYA |
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Opening Balance | 14,59,220.00 | ||||
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 | 2,51,369.00 | 0.00 |
July, 2020 | 3,55,000.00 | 0.00 | 0.00 | 4,13,059.00 | 0.00 |
August, 2020 | 7,06,048.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2020 | 63,000.00 | 0.00 | 0.00 | 3,65,677.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,827.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,74,321.00 | 0.00 |
December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,74,047.00 | 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 | 3,37,322.00 | 0.00 | 0.00 | 1,75,440.00 | 1,70,940.00 |
Total | 18,31,370.00 | 0.00 | 0.00 | 20,31,740.00 | 1,70,940.00 |
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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 |