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:-ANDIYARI |
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Opening Balance | 43,27,232.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,459.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,261.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,509.00 | 0.00 |
July, 2020 | 1,55,968.00 | 0.00 | 0.00 | 2,67,247.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,36,132.00 | 0.00 | 0.00 | 2,69,273.00 | 0.00 |
October, 2020 | 68,211.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,105.00 | 0.00 |
December, 2020 | 2,20,635.00 | 0.00 | 0.00 | 4,06,292.00 | 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 | 1,53,000.00 | 0.00 | 0.00 | 7,58,725.00 | 3,02,092.00 |
Total | 10,33,946.00 | 0.00 | 0.00 | 21,44,871.00 | 3,02,092.00 |
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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 |