eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-PAKARI SEVAR UPARHAR |
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Opening Balance | 24,38,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 82,838.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
September, 2020 | 14,97,600.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,99,152.00 | 99,300.00 |
November, 2020 | 15,71,000.00 | 0.00 | 0.00 | 10,05,015.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 4,08,491.00 | 2,63,041.00 |
Total | 36,18,600.00 | 0.00 | 0.00 | 34,76,508.00 | 4,45,179.00 |
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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 |