eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-PURA BAGHEL |
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Opening Balance | 6,80,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,948.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,12,978.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,155.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,36,774.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
Total | 16,00,000.00 | 0.00 | 0.00 | 10,04,937.00 | 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 |