eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-NARI BARI |
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Opening Balance | 47,81,394.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,485.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,991.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,82,029.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,24,762.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
Total | 7,00,000.00 | 0.00 | 0.00 | 11,24,904.00 | 0.00 |
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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 |