eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-MONAI |
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Opening Balance | 39,56,275.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,390.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 26,28,733.00 | 0.00 | 0.00 | 9,11,069.00 | 1,85,281.00 |
October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,82,359.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,91,780.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,68,733.00 | 0.00 | 0.00 | 21,31,722.00 | 1,85,281.00 |
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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 |