eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-ARJUNPUR |
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Opening Balance | 13,47,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,516.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,75,538.00 | 0.00 | 0.00 | 3,84,848.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
September, 2020 | 2,86,894.00 | 0.00 | 0.00 | 1,92,408.00 | 1,58,570.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,473.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,12,662.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 6,90,298.00 | 1,19,334.00 |
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 | 1,55,661.00 | 0.00 | 0.00 | 99,367.00 | 0.00 |
Total | 10,23,609.00 | 0.00 | 0.00 | 18,75,465.00 | 2,77,904.00 |
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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 |