eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-GADAUR |
|||||
Opening Balance | 7,23,633.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,708.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
September, 2020 | 3,29,583.00 | 0.00 | 0.00 | 3,35,432.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 1,88,356.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
December, 2020 | 1,87,159.00 | 0.00 | 0.00 | 3,51,436.00 | 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 | 4,60,706.00 | 0.00 | 0.00 | 3,28,495.00 | 2,51,500.00 |
Total | 12,77,099.00 | 0.00 | 0.00 | 13,43,455.00 | 2,51,500.00 |
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 |