eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-ADAMPUR |
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Opening Balance | 63,75,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
June, 2020 | 8,25,000.00 | 0.00 | 0.00 | 6,06,806.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,225.00 | 61,002.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 2,08,262.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,11,258.00 | 0.00 |
December, 2020 | 2,00,500.00 | 0.00 | 0.00 | 11,39,560.00 | 2.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,75,600.00 | 0.00 | 0.00 | 30,12,618.00 | 61,004.00 |
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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 |