eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-DHOKARI |
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Opening Balance | 17,21,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
July, 2020 | 2,57,018.00 | 0.00 | 0.00 | 3,57,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,419.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,91,759.00 | 0.00 | 0.00 | 2,52,996.00 | 0.00 |
November, 2020 | 2,91,759.00 | 0.00 | 0.00 | 3,78,503.00 | 17,050.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,16,542.00 | 2,08,052.00 |
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 | 0.00 | 0.00 | 0.00 | 2,08,052.00 | 0.00 |
Total | 10,90,536.00 | 0.00 | 0.00 | 22,52,744.00 | 2,25,102.00 |
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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 |