|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-SHEFKHANPUR MAI CHAQSALIK |
|||||
| Opening Balance | 20,03,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,197.00 | 0.00 | 0.00 | 2,24,619.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,197.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,057.00 | 0.00 |
| December, 2020 | 7,69,552.00 | 0.00 | 0.00 | 7,70,035.00 | 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 | 15,76,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,105.00 | 0.00 | 0.00 | 19,07,170.00 | 0.00 |
| 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 |