eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-SARASWATIPUR URF KAUDIHAR |
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Opening Balance | 42,92,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,20,000.00 | 0.00 | 0.00 | 8,22,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,19,929.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
October, 2020 | 5,19,922.00 | 0.00 | 0.00 | 4,40,320.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,33,266.00 | 0.00 |
December, 2020 | 2,50,500.00 | 0.00 | 0.00 | 4,64,595.00 | 33,819.00 |
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 | 7,31,000.00 | 0.00 | 0.00 | 6,97,009.00 | 67,969.00 |
Total | 34,41,351.00 | 0.00 | 0.00 | 31,39,570.00 | 1,01,788.00 |
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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 |