eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-SARAY KALA |
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Opening Balance | 22,43,672.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,406.00 | 0.00 |
June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,24,641.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,39,667.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,51,487.00 | 1,76,477.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,807.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,755.00 | 0.00 |
December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
Januaury, 2021 | 15,12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,07,585.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Total | 38,60,042.00 | 0.00 | 0.00 | 14,50,774.00 | 1,76,487.00 |
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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 |