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:-KURHA |
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Opening Balance | 36,73,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,766.00 | 0.00 |
July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
October, 2020 | 5,13,000.00 | 0.00 | 0.00 | 10,04,368.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 1,30,564.00 | 0.00 | 0.00 | 2,19,462.00 | 2.00 |
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 | 0.00 | 0.00 |
Total | 12,93,564.00 | 0.00 | 0.00 | 18,09,766.00 | 2.00 |
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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 |