eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-JAGDISHPUR CHANDHAN |
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Opening Balance | 28,98,348.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 5,25,000.00 | 0.00 | 0.00 | 2,86,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,82,000.00 | 0.00 | 0.00 | 90,426.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,164.00 | 3,43,704.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,230.00 | 48,900.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
December, 2020 | 46,969.00 | 0.00 | 0.00 | 68,060.00 | 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 | 0.00 | 0.00 | 0.00 | 1,69,722.00 | 0.00 |
Total | 10,53,969.00 | 0.00 | 0.00 | 14,84,972.00 | 3,92,604.00 |
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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 |