eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-BHUSALPUR |
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Opening Balance | 20,39,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2020 | 80,560.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,11,105.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,566.00 | 0.00 |
November, 2020 | 56,000.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,04,275.00 | 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 | 0.00 | 0.00 | 0.00 | 79,407.00 | 0.00 |
Total | 5,21,560.00 | 0.00 | 0.00 | 11,78,413.00 | 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 |