eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-LAUNDA KALA |
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Opening Balance | 33,05,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
July, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,70,681.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 4,55,000.00 | 0.00 | 0.00 | 2,07,726.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,412.00 | 0.00 |
December, 2020 | 2,35,000.00 | 0.00 | 0.00 | 8,38,294.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,817.00 | 23,817.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 56,057.00 | 0.00 |
Total | 9,72,000.00 | 0.00 | 0.00 | 15,55,832.00 | 23,817.00 |
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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 |