eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-SOIRAI |
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Opening Balance | 4,14,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,79,675.00 | 0.00 | 0.00 | 4,49,892.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,086.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
August, 2020 | 4,32,000.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
September, 2020 | 5,84,858.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 2,87,896.00 | 0.00 | 0.00 | 5,38,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 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 | 7,51,532.00 | 0.00 | 0.00 | 5,54,078.00 | 1,74,000.00 |
Total | 29,35,961.00 | 0.00 | 0.00 | 29,52,942.00 | 1,74,000.00 |
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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 |