eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SARAI ABDULMALIK |
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Opening Balance | 78,89,205.00 | ||||
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 | 1,49,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
October, 2020 | 11,87,497.00 | 0.00 | 0.00 | 11,15,912.00 | 0.00 |
November, 2020 | 9,88,093.00 | 0.00 | 0.00 | 8,85,819.00 | 0.00 |
December, 2020 | 25,59,086.00 | 0.00 | 0.00 | 28,40,417.00 | 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 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
Total | 47,34,676.00 | 0.00 | 0.00 | 56,63,527.00 | 0.00 |
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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 |