eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-LEHARI |
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Opening Balance | 38,72,604.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,766.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,20,000.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,266.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,60,058.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,50,000.00 | 0.00 | 0.00 | 3,47,860.00 | 0.00 |
November, 2020 | 7,80,000.00 | 0.00 | 0.00 | 5,76,969.00 | 0.00 |
December, 2020 | 3,15,000.00 | 0.00 | 0.00 | 5,64,325.00 | 0.00 |
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 | 41,568.00 | 1,57,844.00 |
Total | 29,15,000.00 | 0.00 | 0.00 | 23,38,612.00 | 1,57,844.00 |
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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 |