eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-SHAHPUR |
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Opening Balance | 32,79,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,551.00 | 0.00 | 0.00 | 1,16,001.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,44,674.00 | 0.00 | 0.00 | 1,69,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2020 | 3,57,143.00 | 0.00 | 0.00 | 3,92,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
December, 2020 | 65,000.00 | 0.00 | 0.00 | 99,284.00 | 72,000.00 |
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 | 0.00 | 0.00 | 0.00 | 1,83,072.00 | 7,000.00 |
Total | 7,89,368.00 | 0.00 | 0.00 | 11,45,374.00 | 79,000.00 |
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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 |