eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-SEMARI |
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Opening Balance | 9,97,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,307.00 | 0.00 |
June, 2020 | 1,23,665.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,038.00 | 0.00 |
September, 2020 | 11,16,458.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
December, 2020 | 8,33,644.00 | 0.00 | 0.00 | 6,31,200.00 | 2,64,700.00 |
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 | 6,90,706.00 | 0.00 | 0.00 | 6,16,120.00 | 1,24,000.00 |
Total | 28,89,473.00 | 0.00 | 0.00 | 26,40,065.00 | 3,88,700.00 |
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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 |