eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KARCHHANA,Village Panchayat & Equivalent:-BHAGESAR DEHLI |
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Opening Balance | 2,53,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,500.00 | 0.00 | 0.00 | 1,58,908.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2020 | 5,20,000.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
September, 2020 | 95,000.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
October, 2020 | 52,000.00 | 0.00 | 0.00 | 3,53,019.00 | 0.00 |
November, 2020 | 2,37,445.00 | 0.00 | 0.00 | 1,54,345.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,25,700.00 | 4,62,700.00 |
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 | 1,00,000.00 | 0.00 | 0.00 | 3,51,364.00 | 0.00 |
Total | 14,22,945.00 | 0.00 | 0.00 | 18,21,798.00 | 4,62,700.00 |
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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 |