eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-DEORA |
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Opening Balance | 38,80,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,014.00 | 0.00 |
June, 2020 | 9,90,000.00 | 0.00 | 0.00 | 5,63,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,20,328.00 | 4,56,091.00 |
August, 2020 | 13,47,894.00 | 0.00 | 0.00 | 7,20,047.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,187.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,111.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,181.00 | 0.00 |
December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,98,251.00 | 20,548.00 |
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 | 3,72,238.00 | 28,000.00 |
Total | 27,62,894.00 | 0.00 | 0.00 | 38,89,759.00 | 5,04,639.00 |
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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 |