eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-AUTA |
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Opening Balance | 33,23,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,27,035.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 32,20,000.00 | 0.00 | 0.00 | 3,66,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,304.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,659.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,699.00 | 0.00 |
October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 11,66,912.00 | 1,45,966.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,86,160.00 | 0.00 | 0.00 | 13,84,879.00 | 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 | 79,56,160.00 | 0.00 | 0.00 | 39,89,968.00 | 1,45,966.00 |
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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 |