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:-KAMALAPUR |
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Opening Balance | 22,45,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,007.00 | 0.00 |
August, 2020 | 1,55,430.00 | 0.00 | 0.00 | 3,74,754.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,834.00 | 0.00 |
October, 2020 | 2,44,980.00 | 0.00 | 0.00 | 1,81,914.00 | 0.00 |
November, 2020 | 2,90,051.00 | 0.00 | 0.00 | 2,95,195.00 | 0.00 |
December, 2020 | 2,87,071.00 | 0.00 | 0.00 | 1,73,763.00 | 1,72,763.00 |
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 | 2,05,272.00 | 1,69,790.00 |
Total | 9,77,532.00 | 0.00 | 0.00 | 18,62,950.00 | 3,42,553.00 |
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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 |