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 NARVAR UPARHAR |
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Opening Balance | 12,08,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,708.00 | 0.00 |
June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,16,000.00 | 58,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,80,836.00 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,69,000.00 | 0.00 | 0.00 | 5,01,500.00 | 80,000.00 |
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 | 5,07,000.00 | 0.00 | 0.00 | 0.00 | 73,500.00 |
Total | 13,66,836.00 | 0.00 | 0.00 | 11,51,013.00 | 2,11,500.00 |
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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 |