eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-JAMKHURI |
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Opening Balance | 10,72,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,74,406.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 2,58,722.00 |
October, 2020 | 86,350.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
November, 2020 | 80,528.00 | 0.00 | 0.00 | 7,02,722.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,85,500.00 | 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 | 3,94,699.00 | 0.00 | 0.00 | 2,89,157.00 | 1,30,151.00 |
Total | 10,10,389.00 | 0.00 | 0.00 | 18,79,029.00 | 3,88,873.00 |
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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 |