eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-UMARIASARI |
|||||
Opening Balance | 10,80,975.00 | ||||
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 | 5,35,795.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,343.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,38,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,682.00 | 0.00 |
November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,36,691.00 | 0.00 |
December, 2020 | 92,000.00 | 0.00 | 0.00 | 1,90,026.00 | 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 | 13,94,098.00 | 0.00 | 0.00 | 4,60,718.00 | 0.00 |
Total | 22,35,039.00 | 0.00 | 0.00 | 18,35,889.00 | 0.00 |
Back | |||||
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 |