eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-SONAI |
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Opening Balance | 22,26,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 46,000.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
June, 2020 | 8,79,182.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,238.00 | 0.00 |
August, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 4,76,000.00 | 0.00 | 0.00 | 3,28,844.00 | 46,648.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,700.00 | 1,75,000.00 |
December, 2020 | 6,96,000.00 | 0.00 | 0.00 | 10,51,936.00 | 93,415.00 |
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 | 17,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,07,182.00 | 0.00 | 0.00 | 33,38,718.00 | 3,65,063.00 |
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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 |