eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-TARDEEH |
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Opening Balance | 17,13,918.23 | ||||
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 | 4,02,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,46,355.00 | 0.00 | 0.00 | 4,41,485.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,553.00 | 0.00 |
September, 2020 | 6,46,925.00 | 0.00 | 0.00 | 6,46,388.00 | 0.00 |
October, 2020 | 6,35,158.00 | 0.00 | 0.00 | 2,04,304.00 | 0.00 |
November, 2020 | 2,68,806.00 | 0.00 | 0.00 | 10,69,519.00 | 0.00 |
December, 2020 | 4,98,722.00 | 0.00 | 0.00 | 7,95,356.00 | 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 | 12,89,271.00 | 0.00 | 0.00 | 85,589.00 | 0.00 |
Total | 41,87,592.00 | 0.00 | 0.00 | 35,15,194.00 | 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 |