eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-JANGHAI |
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Opening Balance | 38,54,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,33,281.00 | 3,33,281.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,937.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,717.00 | 0.00 |
July, 2020 | 6,98,523.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 14,77,315.00 | 35,598.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,538.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,15,055.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,44,097.00 | 0.00 |
December, 2020 | 50,21,280.00 | 0.00 | 0.00 | 38,60,753.00 | 2,97,184.00 |
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 | 3,56,423.00 | 1,20,850.00 |
Total | 69,19,803.00 | 0.00 | 0.00 | 88,46,936.00 | 7,86,913.00 |
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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 |