eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-LOHRA |
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Opening Balance | 25,15,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,837.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,315.00 | 1,03,957.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
August, 2020 | 11,62,306.00 | 0.00 | 0.00 | 1,40,136.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,965.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,301.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,304.00 | 82,652.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,23,872.00 | 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 | 3,97,410.00 | 1,10,665.00 |
Total | 14,12,306.00 | 0.00 | 0.00 | 19,32,640.00 | 3,03,774.00 |
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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 |