eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-BHOOI |
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Opening Balance | 14,98,250.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,768.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,969.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
September, 2020 | 3,51,847.00 | 0.00 | 0.00 | 2,36,961.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,114.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,831.00 | 0.00 |
December, 2020 | 8,85,899.00 | 0.00 | 0.00 | 6,15,328.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,05,693.00 | 0.00 |
Total | 18,47,746.00 | 0.00 | 0.00 | 22,53,290.00 | 0.00 |
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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 |