eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-CHAQ SEKH AHMED URF KUSEHTA |
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Opening Balance | 11,74,316.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,130.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,91,130.00 | 0.00 | 0.00 | 4,07,779.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,667.00 | 39,056.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
October, 2020 | 2,83,230.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
November, 2020 | 9,36,319.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
December, 2020 | 4,08,940.00 | 0.00 | 0.00 | 5,99,829.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 22,400.00 |
Total | 32,10,749.00 | 0.00 | 0.00 | 23,06,084.00 | 61,456.00 |
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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 |