eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-BHOGAWARA |
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Opening Balance | 8,87,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
May, 2020 | 1,23,789.00 | 0.00 | 0.00 | 3,04,527.00 | 0.00 |
June, 2020 | 2,62,456.00 | 0.00 | 0.00 | 3,57,101.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,021.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,96,165.00 | 0.00 |
September, 2020 | 4,72,569.00 | 0.00 | 0.00 | 2,50,590.00 | 0.00 |
October, 2020 | 3,71,483.00 | 0.00 | 0.00 | 5,25,044.00 | 0.00 |
November, 2020 | 3,24,000.00 | 0.00 | 0.00 | 2,36,589.00 | 0.00 |
December, 2020 | 7,27,369.00 | 0.00 | 0.00 | 3,85,844.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
Total | 33,81,666.00 | 0.00 | 0.00 | 32,48,697.00 | 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 |