|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-SHIDH TICKET |
|||||
| Opening Balance | 22,08,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,75,000.00 | 0.00 | 0.00 | 5,47,279.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,35,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,080.00 | 0.00 |
| December, 2020 | 3,24,500.00 | 0.00 | 0.00 | 7,23,349.00 | 2,62,584.00 |
| 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 | 7,000.00 |
| Total | 19,49,500.00 | 0.00 | 0.00 | 19,82,596.00 | 2,69,584.00 |
| Back | |||||
| 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 |