eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-DAUNA |
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Opening Balance | 9,78,647.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,69,199.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
October, 2020 | 1,56,986.00 | 0.00 | 0.00 | 4,58,211.00 | 0.00 |
November, 2020 | 4,52,263.00 | 0.00 | 0.00 | 1,68,356.00 | 0.00 |
December, 2020 | 8,97,734.00 | 0.00 | 0.00 | 14,08,306.00 | 4,48,324.00 |
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 | 4,52,693.00 | 0.00 | 0.00 | 4,74,932.00 | 1,93,052.00 |
Total | 25,28,875.00 | 0.00 | 0.00 | 26,66,375.00 | 6,41,376.00 |
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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 |