eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-BAJAHA |
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Opening Balance | 26,27,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,989.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,685.00 | 33,376.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,348.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,645.00 | 49,950.00 |
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 | 2,08,460.00 | 0.00 | 0.00 | 84,718.00 | 10.00 |
Total | 2,09,460.00 | 0.00 | 0.00 | 11,51,953.00 | 83,336.00 |
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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 |