eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-MURADPUR |
|||||
Opening Balance | 6,89,924.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,857.00 | 0.00 |
June, 2020 | 2,56,201.00 | 0.00 | 0.00 | 3,83,182.00 | 0.00 |
July, 2020 | 1,85,270.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,51,839.00 | 0.00 | 0.00 | 75,463.00 | 0.00 |
November, 2020 | 2,04,682.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
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 | 10,48,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
Total | 19,45,992.00 | 0.00 | 0.00 | 14,54,176.00 | 0.00 |
Back | |||||
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 |