eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-BHAT PURA |
|||||
Opening Balance | 14,87,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 59,098.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,377.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,25,536.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,91,081.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,113.00 | 84,911.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 43,989.00 | 17,648.00 |
December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 68,796.00 | 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 | 8,75,000.00 | 0.00 | 0.00 | 8,95,990.00 | 1,02,559.00 |
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 |