eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-LAKHANPUR |
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Opening Balance | 21,17,167.00 | ||||
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 | 15,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,20,000.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
August, 2020 | 4,15,000.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,523.00 | 0.00 |
November, 2020 | 2,61,800.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,356.00 | 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 | 3,25,000.00 | 0.00 | 0.00 | 16,500.00 | 63,250.00 |
Total | 15,21,800.00 | 0.00 | 0.00 | 8,30,738.00 | 63,250.00 |
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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 |