eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-DHARAMPUR |
|||||
Opening Balance | 4,23,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,66,123.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,20,380.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 4,70,612.00 | 2,58,260.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,010.00 |
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 | 8,40,000.00 | 0.00 | 0.00 | 9,17,975.00 | 2,79,270.00 |
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 |