eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-BHOPATPUR |
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Opening Balance | 25,89,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,91,204.00 | 0.00 | 0.00 | 2,72,475.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,972.00 | 0.00 |
July, 2020 | 35,440.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,090.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,292.00 | 0.00 |
December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,71,680.00 | 44,476.00 |
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 | 0.00 | 0.00 |
Total | 5,11,644.00 | 0.00 | 0.00 | 17,44,890.00 | 44,476.00 |
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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 |