|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-MUBRAKPUR |
|||||
| Opening Balance | 10,74,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| May, 2020 | 2,36,598.00 | 0.00 | 0.00 | 1,70,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2020 | 9,19,164.00 | 0.00 | 0.00 | 24,506.00 | 0.00 |
| September, 2020 | 9,62,222.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| October, 2020 | 2,33,710.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,181.00 | 0.00 |
| December, 2020 | 9,45,249.00 | 0.00 | 0.00 | 7,50,356.00 | 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 | 83,366.00 | 0.00 | 0.00 | 28,142.00 | 1,30,434.00 |
| Total | 33,80,309.00 | 0.00 | 0.00 | 20,11,297.00 | 1,30,434.00 |
| 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 |