eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-CHAUKATHA GAURA |
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Opening Balance | 13,06,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,387.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,72,714.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 11,65,370.00 | 3,19,950.00 |
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 | 24,35,000.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Total | 39,85,000.00 | 0.00 | 0.00 | 15,68,822.00 | 3,19,960.00 |
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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 |