eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-JAVANIYA |
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Opening Balance | 51,88,498.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,19,377.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,224.00 | 0.00 |
June, 2020 | 10,50,000.00 | 0.00 | 0.00 | 11,18,907.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,636.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,77,193.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,56,644.00 | 0.00 |
December, 2020 | 17,73,000.00 | 0.00 | 0.00 | 22,79,610.00 | 3,89,045.00 |
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 | 0.00 | 0.00 | 0.00 | 1,33,898.00 | 18,842.00 |
Total | 30,73,000.00 | 0.00 | 0.00 | 65,36,489.00 | 4,07,887.00 |
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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 |