eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-KURESER UPERHAR |
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Opening Balance | 35,91,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,940.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,079.00 | 17,192.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,353.00 | 0.00 |
September, 2020 | 11,28,000.00 | 0.00 | 0.00 | 3,82,992.00 | 1,51,778.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,457.00 | 22,766.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,936.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,308.00 | 4,130.00 |
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 | 2,55,916.00 | 8,000.00 |
Total | 11,28,000.00 | 0.00 | 0.00 | 17,52,981.00 | 2,03,866.00 |
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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 |