|
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:-RAGHUBANSHPUR URF RERUA |
|||||
| Opening Balance | 38,87,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,42,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 56,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,350.00 | 5,300.00 |
| September, 2020 | 2,79,911.00 | 0.00 | 0.00 | 4,41,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 4,39,388.00 | 84,894.00 |
| 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 | 3,32,300.00 | 0.00 | 0.00 | 4,13,167.00 | 0.00 |
| Total | 10,62,211.00 | 0.00 | 0.00 | 20,75,231.00 | 1,46,594.00 |
| Back | |||||
| 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 |