eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-BARVA |
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Opening Balance | 19,40,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
May, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,89,411.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,084.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,768.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,97,043.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,38,724.00 | 0.00 |
Januaury, 2021 | 25,30,000.00 | 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 | 37,40,000.00 | 0.00 | 0.00 | 11,29,770.00 | 0.00 |
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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 |