eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 32,03,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,08,642.00 | 0.00 | 0.00 | 2,91,421.00 | 21,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
June, 2020 | 15,30,863.00 | 0.00 | 0.00 | 5,65,612.00 | 1,04,656.00 |
July, 2020 | 2,98,000.00 | 0.00 | 0.00 | 4,66,521.00 | 4,500.00 |
August, 2020 | 70,000.00 | 0.00 | 0.00 | 6,32,675.00 | 0.00 |
September, 2020 | 17,46,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2020 | 5,26,000.00 | 0.00 | 0.00 | 7,12,200.00 | 1,70,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 64,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,55,241.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
March, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,10,116.00 | 1,78,412.00 |
Total | 57,99,505.00 | 0.00 | 0.00 | 49,29,986.00 | 5,42,568.00 |
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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 |