eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-GADHINA |
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Opening Balance | 40,24,983.50 | ||||
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 | 3,46,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,239.00 | 6,450.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,938.00 | 0.00 |
November, 2020 | 8,47,850.00 | 0.00 | 0.00 | 5,58,073.00 | 0.00 |
December, 2020 | 6,82,989.00 | 0.00 | 0.00 | 8,26,428.00 | 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 | 22,33,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,64,764.00 | 0.00 | 0.00 | 30,48,308.00 | 6,450.00 |
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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 |