eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-NAURIHA UPERHAR |
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Opening Balance | 29,34,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,149.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,83,769.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,339.00 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 58,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,933.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,89,951.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,643.00 | 0.00 |
December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 5,49,093.00 | 1,70,123.00 |
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 | 1,50,000.00 | 0.00 | 0.00 | 8,76,193.00 | 7,30,390.00 |
Total | 14,25,000.00 | 0.00 | 0.00 | 25,74,564.00 | 9,00,513.00 |
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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 |