eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-BHANDIVAR |
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Opening Balance | 23,04,273.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,94,728.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,95,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,14,192.00 | 0.00 |
December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,16,512.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 10,75,440.00 | 9,30,420.00 |
Total | 37,20,000.00 | 0.00 | 0.00 | 34,78,170.00 | 9,30,420.00 |
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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 |