eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-NIBI |
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Opening Balance | 13,73,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,459.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,86,763.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,372.00 | 0.00 |
December, 2020 | 8,90,000.00 | 0.00 | 0.00 | 5,53,585.00 | 3,64,807.00 |
Januaury, 2021 | 21,00,000.00 | 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 | 38,40,000.00 | 0.00 | 0.00 | 16,14,763.00 | 3,64,827.00 |
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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 |