eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-NIBAIYA |
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Opening Balance | 3,78,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,87,139.00 | 0.00 | 0.00 | 11,05,082.00 | 1,72,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,08,441.00 | 0.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 4,38,558.00 | 0.00 |
Total | 23,47,139.00 | 0.00 | 0.00 | 22,55,381.00 | 1,72,000.00 |
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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 |