eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-KAPARI |
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Opening Balance | 50,98,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,000.00 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,207.00 | 0.00 |
July, 2020 | 45,000.00 | 0.00 | 0.00 | 21,000.00 | 30,497.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,53,283.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,726.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,274.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 12,21,157.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,707.00 | 42,327.00 |
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 | 10,83,852.00 | 0.00 | 0.00 | 8,89,942.00 | 62,500.00 |
Total | 20,53,852.00 | 0.00 | 0.00 | 36,88,886.00 | 1,35,324.00 |
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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 |