eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-CHAKIYA GIRDKOT |
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Opening Balance | 15,59,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,291.00 | 0.00 |
May, 2020 | 5,45,443.00 | 0.00 | 0.00 | 90,564.00 | 13,040.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 9,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 6,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,322.00 | 0.00 |
October, 2020 | 1,72,800.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,457.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,94,528.00 | 0.00 |
Total | 9,18,243.00 | 0.00 | 0.00 | 14,48,993.00 | 29,040.00 |
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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 |