eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-TEJOPUR |
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Opening Balance | 24,74,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,12,232.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,428.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,336.00 | 0.00 |
July, 2020 | 3,83,347.00 | 0.00 | 0.00 | 5,07,211.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,450.00 | 22,000.00 |
September, 2020 | 7,61,927.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
October, 2020 | 2,27,315.00 | 0.00 | 0.00 | 8,99,787.00 | 1,31,000.00 |
November, 2020 | 80,934.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 6,95,290.00 | 0.00 | 0.00 | 2,04,124.00 | 0.00 |
Total | 21,48,813.00 | 0.00 | 0.00 | 30,40,165.00 | 1,53,000.00 |
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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 |