eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-MADHOPUR CHANDHAN URFGHATAMPUR |
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Opening Balance | 24,66,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,182.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,799.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,902.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 11,97,516.00 | 0.00 | 0.00 | 9,57,406.00 | 0.00 |
November, 2020 | 7,79,874.00 | 0.00 | 0.00 | 3,73,291.00 | 0.00 |
December, 2020 | 5,06,900.00 | 0.00 | 0.00 | 2,43,711.00 | 13,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,06,081.00 | 98,948.00 |
March, 2021 | 3,84,825.00 | 0.00 | 0.00 | 3,01,088.00 | 35,000.00 |
Total | 31,89,115.00 | 0.00 | 0.00 | 27,51,960.00 | 1,47,448.00 |
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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 |