eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-SATHAR |
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Opening Balance | 29,63,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,735.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
September, 2020 | 8,98,698.00 | 0.00 | 0.00 | 7,43,958.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,27,963.00 | 0.00 |
November, 2020 | 6,31,618.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
December, 2020 | 3,45,263.00 | 0.00 | 0.00 | 4,97,000.00 | 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 | 7,20,547.00 | 0.00 | 0.00 | 9,42,982.00 | 5,59,491.00 |
Total | 25,96,126.00 | 0.00 | 0.00 | 37,49,698.00 | 5,59,491.00 |
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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 |