eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-DAYALPUR |
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Opening Balance | 5,42,183.00 | ||||
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 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,237.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 7,70,606.00 | 0.00 | 0.00 | 5,31,938.00 | 78,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
December, 2020 | 57,901.00 | 0.00 | 0.00 | 1,08,900.00 | 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 | 2,49,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,78,289.00 | 0.00 | 0.00 | 9,32,575.00 | 78,500.00 |
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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 |