eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-JALALPUR CHANDHAN URFPIRTHIPUR |
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Opening Balance | 31,76,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,000.00 | 0.00 | 0.00 | 1,09,826.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,359.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2020 | 5,10,349.00 | 0.00 | 0.00 | 2,93,267.00 | 82,212.00 |
September, 2020 | 65,000.00 | 0.00 | 0.00 | 1,66,500.00 | 7,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 6,94,262.00 | 0.00 | 0.00 | 2,02,807.00 | 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 | 53,200.00 | 0.00 |
Total | 13,45,611.00 | 0.00 | 0.00 | 12,81,607.00 | 89,712.00 |
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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 |