eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-NIBI |
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Opening Balance | 98,01,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,136.00 | 0.00 |
May, 2020 | 5,43,649.00 | 0.00 | 0.00 | 4,67,226.00 | 0.00 |
June, 2020 | 5,35,478.00 | 0.00 | 0.00 | 6,65,041.00 | 0.00 |
July, 2020 | 6,62,322.00 | 0.00 | 0.00 | 4,67,406.00 | 27,288.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,96,014.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,951.00 | 0.00 |
October, 2020 | 43,00,000.00 | 0.00 | 0.00 | 4,97,931.00 | 0.00 |
November, 2020 | 16,10,000.00 | 0.00 | 0.00 | 8,93,473.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,11,528.00 | 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 | 0.00 | 0.00 |
Total | 76,51,449.00 | 0.00 | 0.00 | 63,28,706.00 | 27,288.00 |
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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 |