eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-TIKARI TALUKA ABDALPUR |
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Opening Balance | 21,83,026.99 | ||||
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 | 1,60,000.00 | 0.00 |
June, 2020 | 3,29,000.00 | 0.00 | 0.00 | 3,79,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,555.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 6,14,512.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,10,850.00 | 6,450.00 |
December, 2020 | 3,63,358.00 | 0.00 | 0.00 | 8,69,900.00 | 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 | 5,96,828.00 | 0.00 | 0.00 | 2,83,607.00 | 0.00 |
Total | 19,03,698.00 | 0.00 | 0.00 | 30,15,912.00 | 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 |