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 DAUD URF DHAQPURA |
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Opening Balance | 13,91,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,770.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,706.00 | 0.00 |
September, 2020 | 2,56,321.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,690.00 | 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 | 5,05,581.00 | 0.00 | 0.00 | 1,27,411.00 | 25,411.00 |
Total | 7,61,902.00 | 0.00 | 0.00 | 10,75,488.00 | 25,411.00 |
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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 |