eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KANEHTI |
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Opening Balance | 44,24,477.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,599.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,83,956.00 | 0.00 | 0.00 | 9,18,548.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,57,881.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 63,159.00 | 25,757.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,757.00 | 0.00 |
March, 2021 | 7,90,676.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
Total | 19,74,632.00 | 0.00 | 0.00 | 20,73,226.00 | 29,257.00 |
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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 |