eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-KANEDA UPARHAR |
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Opening Balance | 6,77,856.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,537.00 | 0.00 | 0.00 | 2,88,010.00 | 1,09,311.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,48,000.00 | 0.00 | 0.00 | 2,03,399.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,90,990.00 | 25,200.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,75,422.00 | 55,537.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,03,490.00 | 97,177.00 |
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 | 0.00 | 20.00 |
Total | 18,73,537.00 | 0.00 | 0.00 | 15,77,038.00 | 2,87,245.00 |
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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 |