eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-BARIYARI |
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Opening Balance | 12,05,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,403.00 | 0.00 |
May, 2020 | 5,67,890.00 | 0.00 | 0.00 | 4,62,991.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 28,620.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 1,22,876.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,02,655.00 | 0.00 | 0.00 | 3,52,127.00 | 1,82,965.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,277.00 | 73,442.00 |
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 | 5,36,576.00 | 0.00 | 0.00 | 5,33,270.00 | 3,60,420.00 |
Total | 14,07,121.00 | 0.00 | 0.00 | 17,72,634.00 | 7,68,323.00 |
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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 |