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:-MARUFPUR |
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Opening Balance | 32,29,158.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2020 | 4,20,000.00 | 0.00 | 0.00 | 6,67,550.00 | 1,25,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,631.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,347.00 | 0.00 |
October, 2020 | 3,61,681.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,528.00 | 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 | 1,50,920.00 | 0.00 | 0.00 | 4,53,905.00 | 1,50,502.00 |
Total | 9,32,601.00 | 0.00 | 0.00 | 17,04,281.00 | 2,75,502.00 |
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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 |