eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-KANJIA |
|||||
Opening Balance | 59,58,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,76,000.00 | 0.00 | 0.00 | 2,93,529.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
June, 2020 | 8,76,543.00 | 0.00 | 0.00 | 2,73,551.00 | 0.00 |
July, 2020 | 3,31,962.00 | 0.00 | 0.00 | 4,39,911.00 | 1,03,449.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,751.00 | 0.00 |
October, 2020 | 5,38,100.00 | 0.00 | 0.00 | 2,08,851.00 | 2.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,080.00 | 0.00 |
December, 2020 | 7,17,271.00 | 0.00 | 0.00 | 14,12,142.00 | 84,104.00 |
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 | 2,18,660.00 | 21,578.00 |
Total | 30,39,876.00 | 0.00 | 0.00 | 31,41,575.00 | 2,09,133.00 |
Back | |||||
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 |