eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-UGRSENPUR URF BIBIPUR |
|||||
Opening Balance | 10,69,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,32,123.00 | 0.00 | 0.00 | 2,73,498.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,976.00 | 0.00 |
June, 2020 | 2,56,743.00 | 0.00 | 0.00 | 2,17,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,699.00 | 1,33,962.00 |
October, 2020 | 4,12,536.00 | 0.00 | 0.00 | 2,33,154.00 | 0.00 |
November, 2020 | 3,26,666.00 | 0.00 | 0.00 | 1,85,060.00 | 0.00 |
December, 2020 | 12,78,247.00 | 0.00 | 0.00 | 4,60,392.00 | 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 | 0.00 | 0.00 |
Total | 27,06,315.00 | 0.00 | 0.00 | 20,60,593.00 | 1,33,962.00 |
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 |