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:-RAMDASPUR |
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Opening Balance | 22,11,909.75 | ||||
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 | 1,41,270.00 | 0.00 | 0.00 | 2,64,569.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
September, 2020 | 5,38,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 48,477.00 | 0.00 | 0.00 | 3,33,613.00 | 0.00 |
November, 2020 | 96,954.00 | 0.00 | 0.00 | 1,84,119.00 | 0.00 |
December, 2020 | 1,93,773.00 | 0.00 | 0.00 | 2,75,708.00 | 0.00 |
Januaury, 2021 | 48,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,80,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,22,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,71,174.00 | 0.00 | 0.00 | 10,76,662.00 | 0.00 |
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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 |