eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-BEERBHANPUR |
|||||
Opening Balance | 24,44,841.27 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,168.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,437.00 | 0.00 |
September, 2020 | 21,370.00 | 0.00 | 0.00 | 77,822.00 | 0.00 |
October, 2020 | 7,73,472.00 | 0.00 | 0.00 | 1,98,996.00 | 0.00 |
November, 2020 | 6,44,916.00 | 0.00 | 0.00 | 4,44,440.00 | 0.00 |
December, 2020 | 2,03,152.00 | 0.00 | 0.00 | 8,12,958.00 | 4,03,242.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,366.00 | 0.00 |
March, 2021 | 5,58,315.00 | 0.00 | 0.00 | 88,246.00 | 0.00 |
Total | 22,01,225.00 | 0.00 | 0.00 | 22,87,533.00 | 4,03,242.00 |
Back | |||||
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 |