eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-AMILIYA KALA |
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Opening Balance | 28,77,804.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,43,271.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,858.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,15,509.00 | 0.00 |
August, 2020 | 13,60,000.00 | 0.00 | 0.00 | 8,72,415.00 | 0.00 |
September, 2020 | 9,50,010.00 | 0.00 | 0.00 | 7,53,380.00 | 0.00 |
October, 2020 | 5,20,000.00 | 0.00 | 0.00 | 4,63,626.00 | 0.00 |
November, 2020 | 8,51,000.00 | 0.00 | 0.00 | 5,32,987.00 | 0.00 |
December, 2020 | 51,21,000.00 | 0.00 | 0.00 | 16,01,866.00 | 20.00 |
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 | 88,02,010.00 | 0.00 | 0.00 | 59,39,912.00 | 20.00 |
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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 |