eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-DASAPUR |
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Opening Balance | 27,79,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,193.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,263.00 | 0.00 |
September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 72,800.00 |
December, 2020 | 76,114.00 | 0.00 | 0.00 | 1,51,777.00 | 25,500.00 |
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 | 57,978.00 | 0.00 |
Total | 3,46,114.00 | 0.00 | 0.00 | 8,85,022.00 | 98,300.00 |
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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 |