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:-MENDARA |
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Opening Balance | 80,13,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,055.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,711.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
October, 2020 | 2.00 | 0.00 | 0.00 | 4,44,161.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,304.00 | 0.00 |
December, 2020 | 1,18,278.00 | 0.00 | 0.00 | 7,55,355.00 | 28,644.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 2,03,000.00 | 0.00 | 0.00 | 8,19,334.00 | 6,000.00 |
Total | 3,21,280.00 | 0.00 | 0.00 | 31,79,023.00 | 34,644.00 |
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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 |