eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-DUBAHI |
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Opening Balance | 5,61,040.00 | ||||
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 | 1,87,435.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,915.00 | 0.00 |
August, 2020 | 1,97,355.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
September, 2020 | 8,42,302.00 | 0.00 | 0.00 | 1,03,946.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
December, 2020 | 6,69,922.00 | 0.00 | 0.00 | 5,46,586.00 | 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 | 11,73,125.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
Total | 28,82,704.00 | 0.00 | 0.00 | 12,76,930.00 | 28,000.00 |
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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 |