eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-BAGAHA |
|||||
Opening Balance | 6,65,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
September, 2020 | 1,91,150.00 | 0.00 | 0.00 | 1,32,564.00 | 0.00 |
October, 2020 | 2,56,000.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
December, 2020 | 2,95,771.00 | 0.00 | 0.00 | 4,01,238.00 | 40,000.00 |
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 | 45,000.00 | 0.00 | 0.00 | 1,20,523.00 | 2,53,768.00 |
Total | 7,87,921.00 | 0.00 | 0.00 | 9,47,995.00 | 2,93,768.00 |
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 |