eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-UMARIA BADAL URF GAINDA |
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Opening Balance | 9,65,693.85 | ||||
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 | 1,47,557.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,472.00 | 0.00 |
September, 2020 | 20,01,412.00 | 0.00 | 0.00 | 9,68,620.00 | 1,12,000.00 |
October, 2020 | 52,000.00 | 0.00 | 0.00 | 1,93,683.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 1,00,449.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 53,500.00 | 18,500.00 |
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 | 13,00,000.00 | 0.00 | 0.00 | 5,86,791.00 | 2,64,187.00 |
Total | 34,53,412.00 | 0.00 | 0.00 | 23,65,072.00 | 3,94,687.00 |
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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 |