eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-RAYPUR |
|||||
Opening Balance | 13,78,068.00 | ||||
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 | 64,790.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 2,56,312.00 | 0.00 | 0.00 | 2,29,171.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2020 | 2,65,668.00 | 0.00 | 0.00 | 2,79,215.00 | 0.00 |
December, 2020 | 6,25,123.00 | 0.00 | 0.00 | 5,34,067.00 | 1,38,600.00 |
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 | 4,00,000.00 | 0.00 | 0.00 | 4,25,023.00 | 21,000.00 |
Total | 15,47,103.00 | 0.00 | 0.00 | 16,72,018.00 | 1,59,600.00 |
Back | |||||
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 |