eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-ANAPUR |
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Opening Balance | 37,42,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,70,000.00 | 0.00 | 0.00 | 2,52,234.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,25,000.00 | 0.00 | 0.00 | 5,01,948.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
August, 2020 | 9,06,897.00 | 0.00 | 0.00 | 4,68,553.00 | 18,864.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,048.00 | 73,455.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,339.00 | 0.00 |
December, 2020 | 2,48,308.00 | 0.00 | 0.00 | 2,58,093.00 | 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 | 1,46,000.00 | 0.00 | 0.00 | 2,45,507.00 | 0.00 |
Total | 22,96,205.00 | 0.00 | 0.00 | 25,37,852.00 | 92,319.00 |
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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 |