eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-PAHARPUR |
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Opening Balance | 7,51,576.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,473.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,578.00 | 0.00 |
August, 2020 | 1,15,254.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
September, 2020 | 7,11,210.00 | 0.00 | 0.00 | 2,93,157.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,71,072.00 | 0.00 | 0.00 | 5,31,074.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,23,067.00 | 0.00 |
March, 2021 | 3,35,007.00 | 0.00 | 0.00 | 2,07,732.00 | 27,698.00 |
Total | 23,32,543.00 | 0.00 | 0.00 | 17,03,276.00 | 27,698.00 |
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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 |