eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-UPARAURA UPARHAR |
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Opening Balance | 72,74,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,627.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,424.00 | 0.00 |
July, 2020 | 85,000.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
August, 2020 | 7,98,241.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,423.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,560.00 | 0.00 |
November, 2020 | 14,000.00 | 0.00 | 0.00 | 8,76,974.00 | 1,02,976.00 |
December, 2020 | 6,03,102.00 | 0.00 | 0.00 | 10,04,377.00 | 12,000.00 |
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 | 7,42,000.00 | 0.00 | 0.00 | 3,57,277.00 | 6,09,233.00 |
Total | 22,42,343.00 | 0.00 | 0.00 | 41,36,532.00 | 7,24,209.00 |
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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 |