eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-SARAI HARIRAM |
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Opening Balance | 13,07,129.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
June, 2020 | 6,53,212.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,496.00 | 49,648.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2020 | 4,56,897.00 | 5,00,000.00 | 0.00 | 2,27,745.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,869.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
December, 2020 | 3,21,152.00 | 0.00 | 0.00 | 4,02,624.00 | 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 | 3,87,193.00 | 0.00 |
Total | 19,31,261.00 | 5,00,000.00 | 0.00 | 21,33,567.00 | 49,648.00 |
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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 |