eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-PASIYAPUR |
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Opening Balance | 15,34,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,972.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,891.00 | 3,27,891.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2020 | 10,00,620.00 | 0.00 | 0.00 | 2,49,821.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,96,660.00 | 2,76,380.00 |
December, 2020 | 1,98,045.00 | 0.00 | 0.00 | 3,54,600.00 | 1,78,700.00 |
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 | 4,56,708.00 | 0.00 | 0.00 | 1,63,486.00 | 1,63,486.00 |
Total | 20,98,945.00 | 0.00 | 0.00 | 27,43,858.00 | 9,46,457.00 |
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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 |