eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-BARISTA KALA |
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Opening Balance | 9,40,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,286.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,507.00 | 0.00 |
July, 2020 | 3,45,678.00 | 0.00 | 0.00 | 2,81,649.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,124.00 | 0.00 |
September, 2020 | 10,05,632.00 | 0.00 | 0.00 | 5,33,576.00 | 16,637.00 |
October, 2020 | 2,36,596.00 | 0.00 | 0.00 | 1,22,194.00 | 0.00 |
November, 2020 | 7,21,797.00 | 0.00 | 0.00 | 5,62,368.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,85,336.00 | 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 | 1,96,794.00 | 58,000.00 |
Total | 33,09,703.00 | 0.00 | 0.00 | 31,53,556.00 | 74,637.00 |
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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 |