eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-PIL KHUWA |
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Opening Balance | 15,60,287.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
May, 2020 | 3,70,994.00 | 0.00 | 0.00 | 3,78,063.00 | 13,750.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 13,750.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,719.00 | 5,718.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
November, 2020 | 7,05,732.00 | 0.00 | 0.00 | 3,59,870.00 | 0.00 |
December, 2020 | 74,966.00 | 0.00 | 0.00 | 5,44,475.00 | 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 | 7,23,013.00 | 0.00 | 0.00 | 42,030.00 | 31,950.00 |
Total | 18,74,705.00 | 0.00 | 0.00 | 21,45,005.00 | 65,168.00 |
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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 |