eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-DEWARA |
|||||
Opening Balance | 23,17,643.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,854.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,37,669.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,50,082.00 | 12,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,28,496.00 | 0.00 |
November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 8,38,940.00 | 0.00 |
December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 8,42,127.00 | 1,90,744.00 |
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 | 44,73,212.00 | 0.00 | 0.00 | 8,46,705.00 | 2,89,255.00 |
Total | 65,23,212.00 | 0.00 | 0.00 | 39,39,647.00 | 4,92,899.00 |
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 |