eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-MOHAMMADPUR SARAI ALI |
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Opening Balance | 20,66,313.12 | ||||
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 | 2,46,237.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,831.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,409.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
October, 2020 | 72,316.00 | 0.00 | 0.00 | 4,37,307.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,36,468.00 | 0.00 |
December, 2020 | 7,31,230.00 | 0.00 | 0.00 | 6,94,492.00 | 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 | 8,16,771.00 | 0.00 | 0.00 | 3,68,108.00 | 1,09,503.00 |
Total | 16,20,317.00 | 0.00 | 0.00 | 27,91,471.00 | 1,09,503.00 |
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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 |